VERTEX FUND sold 1.9% of their position (117.70K shares) of LILIS ENERGY, INC. on the open market
Open‑market sale worth $555.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 10/9/2018ACC: 0001381147-18-000009
-117.70K
Net shares
Net seller
$555.5K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
117.70K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−49.82K
Price / share
$4.74
Trade value
$236.08K
% of position
0.8%
10/3/2018
6.09M→6.04M
Common Stock
Direct
Shares
−34.20K
Price / share
$4.82
Trade value
$164.81K
% of position
0.6%
10/4/2018
6.04M→6.01M
Common Stock
Direct
Shares
−33.68K
Price / share
$4.59
Trade value
$154.63K
% of position
0.6%
10/5/2018
6.01M→5.98M
Total
Net shares
−117.70K
Net value
-$555.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/3/2018 | S · Sale | −49.82K | $4.74 | $236.08K | 0.8% | 6.09M | 6.04M |
| Common Stock Direct | 10/4/2018 | S · Sale | −34.20K | $4.82 | $164.81K | 0.6% | 6.04M | 6.01M |
| Common Stock Direct | 10/5/2018 | S · Sale | −33.68K | $4.59 | $154.63K | 0.6% | 6.01M | 5.98M |
| Total | −117.70K | -$555.51K | ||||||
Derivative Transactions0
No derivative transactions reported