TSENGAS EVANGELIA S reported 4 transactions at OURPETS CO
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−728.29K
Price / share
$1.00
Trade value
$728.29K
% of position
Common Stock
Shares
−3.79M
Price / share
$1.00
Trade value
$3.79M
% of position
Common Stock
Shares
−107.96K
Price / share
$1.00
Trade value
$107.96K
% of position
Common Stock
Shares
−32.39K
Price / share
$1.00
Trade value
$32.39K
% of position
Net shares
−4.66M
Net value
-$4.66M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/14/2019 | D · Disposition | −728.29K | $1.00 | $728.29K | New position | 728.29K | 0.00 |
| Common Stock Indirect | 3/14/2019 | D · Disposition | −3.79M | $1.00 | $3.79M | New position | 3.79M | 0.00 |
| Common Stock Indirect | 3/14/2019 | D · Disposition | −107.96K | $1.00 | $107.96K | New position | 107.96K | 0.00 |
| Common Stock Indirect | 3/14/2019 | D · Disposition | −32.39K | $1.00 | $32.39K | New position | 32.39K | 0.00 |
| Total | −4.66M | -$4.66M | ||||||
Warrants
IndirectUnderlying shares
125K
Shares owned
0.00
Exercise price
0.55
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
26.39K
Shares owned
0.00
Exercise price
0.5
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
357.37K
Shares owned
0.00
Exercise price
0.4436
Expiration
—
Exercise window
—
Options
IndirectUnderlying shares
200K
Shares owned
0.00
Exercise price
0.29
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
6.09K
Shares owned
0.00
Exercise price
0.4926
Expiration
—
Exercise window
—
Underlying
714.85K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common | 0.55 | — | — | 125K | 0.00 |
| Warrants Indirect | Common | 0.5 | — | — | 26.39K | 0.00 |
| Warrants Indirect | Common | 0.4436 | — | — | 357.37K | 0.00 |
| Options Indirect | Common | 0.29 | — | — | 200K | 0.00 |
| Warrants Indirect | common | 0.4926 | — | — | 6.09K | 0.00 |
| Total | 714.85K | 0.00 | ||||