WAKEFIELD GROUP III, LLC reported 1 transaction at LIQUIDIA TECHNOLOGIES INC
Review the transaction codes below to understand the nature of each event.
Filed: 8/1/2018ACC: 0001104659-18-048814
10% Owner
Since Jul 2018
-244.80K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
25.88K acquired · 270.68K disposed
Non-Derivative Transactions1
Common stock
Direct
Shares
+25.88K
Price / share
—
Trade value
—
% of position
New position
7/30/2018
0.00→25.88K
Total
Net shares
+25.88K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 7/30/2018 | C · Conversion | +25.88K | — | — | New position | 0.00 | 25.88K |
| Total | +25.88K | $0.00 | ||||||
Derivative Transactions1
Series A Preferred Stock
Direct
Converts to
Common Stock
25.88K shares
Shares
−270.68K
Strike price
Held after
0.00
Exercisable
—
7/30/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Common Stock25.88K shares | 7/30/2018 | C · Conversion | −270.68K | — | 0.00 |