WASZAK STEVEN M (CFO) reported 1 transaction at SMTC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 6/24/2019ACC: 0001437749-19-012562
0.00
Net shares
Net seller
$1.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
548.00 acquired · 548.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+548.00
Price / share
$3.14
Trade value
$1.72K
% of position
12.2%
6/20/2019
4.50K→5.05K
Total
Net shares
+548.00
Net value
$1.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/20/2019 | X · X | +548.00 | $3.14 | $1.72K | 12.2% | 4.50K | 5.05K |
| Total | +548.00 | $1.72K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
548.00 shares
Shares
−548.00
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 Stock548.00 shares | 6/20/2019 | X · X | −548.00 | 3.14 | — | 0.00 |