SUBIN NEIL S made both purchases and sales at LEARNING TREE INTERNATIONAL, INC.
Purchased 358.0% of their position (44.75K shares) and sold 12.0% of their position (89.50K shares) — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 12/28/2018ACC: 0001209191-18-064288
10% Owner
Since Dec 2018
-44.75K
Net shares
Net seller
$98.5K
Total sold
2
Open market trades
1B · 1S
2
Total transactions
44.75K acquired · 89.50K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−89.50K
Price / share
$1.10
Trade value
$98.45K
% of position
12.0%
12/21/2018
748.05K→658.55K
Common Stock
Indirect
Shares
+44.75K
Price / share
$1.10
Trade value
$49.23K
% of position
358.0%
12/21/2018
12.50K→57.25K
Total
Net shares
−44.75K
Net value
-$49.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/21/2018 | S · Sale | −89.50K | $1.10 | $98.45K | 12.0% | 748.05K | 658.55K |
| Common Stock Indirect | 12/21/2018 | P · Purchase | +44.75K | $1.10 | $49.23K | 358.0% | 12.50K | 57.25K |
| Total | −44.75K | -$49.23K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned25K
Common Stock
IndirectShares owned748.05K
Total
773.05K indirect773.05K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 25K | Indirect |
| Common Stock | 748.05K | Indirect |
| Total | 773.05K | 773.05K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported