TONGUE GLENN H reported 2 transactions at JMP GROUP LLC
Review the transaction codes below to understand the nature of each event.
Filed: 11/17/2021ACC: 0001246360-21-001014
-261.63K
Net shares
Net seller
$1.94M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
261.63K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−223.47K
Price / share
$7.50
Trade value
$1.68M
% of position
New position
11/15/2021
223.47K→0.00
Common Shares
Indirect
Shares
−34.89K
Price / share
$7.50
Trade value
$261.64K
% of position
New position
11/15/2021
34.89K→0.00
Total
Net shares
−258.36K
Net value
-$1.94M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 11/15/2021 | D · Disposition | −223.47K | $7.50 | $1.68M | New position | 223.47K | 0.00 |
| Common Shares Indirect | 11/15/2021 | D · Disposition | −34.89K | $7.50 | $261.64K | New position | 34.89K | 0.00 |
| Total | −258.36K | -$1.94M | ||||||
Derivative Transactions1
Restricted Share Unit
Direct
Converts to
Common Shares
3.27K shares
Shares
−3.27K
Strike price
Held after
0.00
Exercisable
—
11/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Direct | Common Shares3.27K shares | 11/15/2021 | D · Disposition | −3.27K | — | 0.00 |