WATERFIELD JOHN RANDALL reported 1 transaction at SMTC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 4/7/2021ACC: 0001209191-21-025785
-1.04M
Net shares
Net seller
$6.16M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
1.04M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−1.02M
Price / share
$6.04
Trade value
$6.16M
% of position
New position
4/5/2021
1.02M→0.00
Total
Net shares
−1.02M
Net value
-$6.16M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/5/2021 | D · Disposition | −1.02M | $6.04 | $6.16M | New position | 1.02M | 0.00 |
| Total | −1.02M | -$6.16M | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
20.23K shares
Shares
−20.23K
Strike price
1.80
Held after
0.00
Exercisable
—
4/5/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock20.23K shares | 4/5/2021 | D · Disposition | −20.23K | 1.80 | — | 0.00 |