WASSERMAN FREDERICK GERALD reported 1 transaction at SMTC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 6/24/2019ACC: 0001437749-19-012564
0.00
Net shares
Net seller
$25.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.96K acquired · 7.96K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+7.96K
Price / share
$3.14
Trade value
$24.99K
% of position
12.2%
6/20/2019
65.28K→73.24K
Total
Net shares
+7.96K
Net value
$24.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/20/2019 | X · X | +7.96K | $3.14 | $24.99K | 12.2% | 65.28K | 73.24K |
| Total | +7.96K | $24.99K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
7.96K shares
Shares
−7.96K
Strike price
3.14
Held after
0.00
Exercisable
—
6/20/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Common Stock7.96K shares | 6/20/2019 | X · X | −7.96K | 3.14 | — | 0.00 |