VISCONTI ANTONIO reported 3 transactions at LGL GROUP INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/21/2018ACC: 0001564037-18-000001
+3.44K
Net shares
Net buyer
$8.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
4.64K acquired · 1.20K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+1.56K
Price / share
$3.53
Trade value
$5.50K
% of position
16.5%
9/19/2018
9.44K→11K
Common Stock
Direct
Shares
+760.00
Price / share
$4.34
Trade value
$3.30K
% of position
6.9%
9/19/2018
11K→11.76K
Common Stock
Direct
Shares
−1.20K
Price / share
$7.33
Trade value
$8.80K
% of position
10.2%
9/19/2018
11.76K→10.56K
Total
Net shares
+1.12K
Net value
$2.14
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/19/2018 | X · X | +1.56K | $3.53 | $5.50K | 16.5% | 9.44K | 11K |
| Common Stock Direct | 9/19/2018 | X · X | +760.00 | $4.34 | $3.30K | 6.9% | 11K | 11.76K |
| Common Stock Direct | 9/19/2018 | F · Tax Withholding | −1.20K | $7.33 | $8.80K | 10.2% | 11.76K | 10.56K |
| Total | +1.12K | $2.14 | ||||||
Derivative Transactions2
Common Stock Option
Direct
Converts to
Common Stock
1.56K shares
Shares
+1.56K
Strike price
3.53
Held after
0.00
Exercisable
—
9/19/2018
Common Stock Option
Direct
Converts to
Common Stock
760.00 shares
Shares
+760.00
Strike price
4.34
Held after
574.00
Exercisable
—
9/19/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Option Direct | Common Stock1.56K shares | 9/19/2018 | X · X | +1.56K | 3.53 | — | 0.00 |
| Common Stock Option Direct | Common Stock760.00 shares | 9/19/2018 | X · X | +760.00 | 4.34 | — | 574.00 |