TSENGAS KONSTANTINE S (VP-Operations and Secretary) reported 3 transactions at OURPETS CO
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−74.41K
Price / share
$1.00
Trade value
$74.41K
% of position
Common Stock
Shares
−945.57K
Price / share
$1.00
Trade value
$945.57K
% of position
Common Stock
Shares
−42.96K
Price / share
$1.00
Trade value
$42.96K
% of position
Net shares
−1.06M
Net value
-$1.06M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/14/2019 | D · Disposition | −74.41K | $1.00 | $74.41K | New position | 74.41K | 0.00 |
| Common Stock Direct | 3/14/2019 | D · Disposition | −945.57K | $1.00 | $945.57K | New position | 945.57K | 0.00 |
| Common Stock Indirect | 3/14/2019 | D · Disposition | −42.96K | $1.00 | $42.96K | New position | 42.96K | 0.00 |
| Total | −1.06M | -$1.06M | ||||||
Option
Common
50K shares
Shares
−50K
Strike price
0.79
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option Direct | Common50K shares | 6/6/2018 | A · Award | −50K | 0.79 | — | 0.00 |
Option
DirectUnderlying shares
150K
Shares owned
0.00
Exercise price
0.375
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying shares
37.11K
Shares owned
0.00
Exercise price
0.97
Expiration
—
Exercise window
—
Warrant
DirectUnderlying shares
5.16K
Shares owned
0.00
Exercise price
0.97
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying shares
10.31K
Shares owned
0.00
Exercise price
0.97
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
150K
Shares owned
0.00
Exercise price
0.29
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying shares
9.13K
Shares owned
0.00
Exercise price
0.4926
Expiration
—
Exercise window
—
Underlying
361.71K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option Direct | Common | 0.375 | — | — | 150K | 0.00 |
| Warrant Indirect | Common | 0.97 | — | — | 37.11K | 0.00 |
| Warrant Direct | Common | 0.97 | — | — | 5.16K | 0.00 |
| Warrant Indirect | Common | 0.97 | — | — | 10.31K | 0.00 |
| Option Direct | Common | 0.29 | — | — | 150K | 0.00 |
| Warrant Indirect | Common | 0.4926 | — | — | 9.13K | 0.00 |
| Total | 361.71K | 0.00 | ||||