TSENGAS STEVEN (CEO) reported 5 transactions at OURPETS CO
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−3.79M
Price / share
$1.00
Trade value
$3.79M
% of position
Common Stock
Shares
−575K
Price / share
$1.00
Trade value
$575K
% of position
Common Stock
Shares
−107.95K
Price / share
$1.00
Trade value
$107.95K
% of position
Common Stock
Shares
−728.29K
Price / share
$1.00
Trade value
$728.29K
% of position
Common Stock
Shares
−37.29K
Price / share
$1.00
Trade value
$37.29K
% of position
Net shares
−5.24M
Net value
-$5.24M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 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 | −575K | $1.00 | $575K | New position | 575K | 0.00 |
| Common Stock Indirect | 3/14/2019 | D · Disposition | −107.95K | $1.00 | $107.95K | New position | 107.95K | 0.00 |
| Common Stock Indirect | 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 | −37.29K | $1.00 | $37.29K | New position | 37.29K | 0.00 |
| Total | −5.24M | -$5.24M | ||||||
Warrant
DirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.8448
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.4898
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying shares
26.39K
Shares owned
0.00
Exercise price
0.4926
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.29
Expiration
—
Exercise window
—
Warrant
DirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.5419
Expiration
—
Exercise window
—
Warrant
DirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.4436
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.35
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.4898
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
110K
Shares owned
0.00
Exercise price
0.87
Expiration
—
Exercise window
—
Warrant
DirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.7999
Expiration
—
Exercise window
—
Warrant
DirectUnderlying shares
380.59K
Shares owned
0.00
Exercise price
0.4138
Expiration
—
Exercise window
—
Warrant
DirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.6794
Expiration
—
Exercise window
—
Preferred Stock
IndirectUnderlying shares
52K
Shares owned
0.00
Exercise price
0.7
Expiration
—
Exercise window
—
Warrant
DirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.9678
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
0.495
Expiration
—
Exercise window
—
Underlying
568.98K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Direct | Common | 0.8448 | — | — | 0.00 | 0.00 |
| Warrant Indirect | Common | 0.4898 | — | — | 0.00 | 0.00 |
| Warrant Indirect | Common | 0.4926 | — | — | 26.39K | 0.00 |
| Option Direct | Common | 0.29 | — | — | 0.00 | 0.00 |
| Warrant Direct | Common | 0.5419 | — | — | 0.00 | 0.00 |
| Warrant Direct | Common | 0.4436 | — | — | 0.00 | 0.00 |
| Option Direct | Common | 0.35 | — | — | 0.00 | 0.00 |
| Warrant Indirect | Common | 0.4898 | — | — | 0.00 | 0.00 |
| Option Direct | Common | 0.87 | — | — | 110K | 0.00 |
| Warrant Direct | Common | 0.7999 | — | — | 0.00 | 0.00 |
| Warrant Direct | Common | 0.4138 | — | — | 380.59K | 0.00 |
| Warrant Direct | Common | 0.6794 | — | — | 0.00 | 0.00 |
| Preferred Stock Indirect | Common | 0.7 | — | — | 52K | 0.00 |
| Warrant Direct | Common | 0.9678 | — | — | 0.00 | 0.00 |
| Option Direct | Common | 0.495 | — | — | 0.00 | 0.00 |
| Total | 568.98K | 0.00 | ||||