TARDIMED SCIENCES LLC sold 2.4% of their position (55.01K shares) of TREX WIND-DOWN, INC. on the open market
Open‑market sale worth $550.08 — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 2/12/2020ACC: 0000905718-20-000119
10% Owner
Since Jan 2020
-25.01K
Net shares
Net seller
$550.08
Total sold
1
Open market trades
0B · 1S
3
Total transactions
2.26M acquired · 2.28M disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Indirect
Shares
+2.26M
Price / share
$0.01
Trade value
$22.55K
% of position
New position
2/10/2020
0.00→2.26M
Common Stock, par value $0.01 per share
Indirect
Shares
−55.01K
Price / share
$0.01
Trade value
$550.08
% of position
2.4%
2/10/2020
2.26M→2.20M
Total
Net shares
+2.20M
Net value
$22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Indirect | 2/10/2020 | X · X | +2.26M | $0.01 | $22.55K | New position | 0.00 | 2.26M |
| Common Stock, par value $0.01 per share Indirect | 2/10/2020 | S · Sale | −55.01K | $0.01 | $550.08 | 2.4% | 2.26M | 2.20M |
| Total | +2.20M | $22K | ||||||
Derivative Transactions1
Warrant (right to buy)
Indirect
Converts to
Common Stock, par value $0.01 per share
2.26M shares
Shares
−2.23M
Strike price
0.01
Held after
0.00
Exercisable
—
2/10/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock, par value $0.01 per share2.26M shares | 2/10/2020 | X · X | −2.23M | 0.01 | — | 0.00 |