TUNON LUIS JIMENEZ reported 3 transactions at PARETEUM CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/31/2020ACC: 0001104659-20-141030
+347.96K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.07M acquired · 721.06K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−350K
Price / share
—
Trade value
—
% of position
25.2%
12/30/2020
1.39M→1.04M
Common Stock
Direct
Shares
−300K
Price / share
—
Trade value
—
% of position
28.8%
12/30/2020
1.04M→741.23K
Common Stock
Direct
Shares
−71.06K
Price / share
—
Trade value
—
% of position
9.6%
12/30/2020
741.23K→670.17K
Total
Net shares
−721.06K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/30/2020 | J · J | −350K | — | — | 25.2% | 1.39M | 1.04M |
| Common Stock Direct | 12/30/2020 | J · J | −300K | — | — | 28.8% | 1.04M | 741.23K |
| Common Stock Direct | 12/30/2020 | J · J | −71.06K | — | — | 9.6% | 741.23K | 670.17K |
| Total | −721.06K | $0.00 | ||||||
Derivative Transactions1
Option
Direct
Converts to
Common Stock
1.07M shares
Shares
+1.07M
Strike price
0.550
Held after
1.07M
Exercisable
—
12/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option Direct | Common Stock1.07M shares | 12/30/2020 | J · J | +1.07M | 0.550 | — | 1.07M |