WASZAK STEVEN M (CFO) reported 1 transaction at SMTC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 6/27/2019ACC: 0001437749-19-012934
0.00
Net shares
Net seller
$20.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.40K acquired · 6.40K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+6.40K
Price / share
$3.14
Trade value
$20.11K
% of position
126.9%
6/25/2019
5.05K→11.45K
Total
Net shares
+6.40K
Net value
$20.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/25/2019 | X · X | +6.40K | $3.14 | $20.11K | 126.9% | 5.05K | 11.45K |
| Total | +6.40K | $20.11K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
6.40K shares
Shares
−6.40K
Strike price
3.14
Held after
0.00
Exercisable
—
6/25/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Common Stock6.40K shares | 6/25/2019 | X · X | −6.40K | 3.14 | — | 0.00 |