WEATHERMAN ELIZABETH H reported 3 transactions at VAPOTHERM INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/24/2024ACC: 0001235802-24-000078
-101.38K
Net shares
Net seller
$216.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
101.38K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−14.55K
Price / share
$2.18
Trade value
$31.73K
% of position
New position
9/20/2024
14.55K→0.00
Common Stock
Direct
Shares
−3K
Price / share
$2.18
Trade value
$6.54K
% of position
New position
9/20/2024
3K→0.00
Common Stock
Indirect
Shares
−81.55K
Price / share
$2.18
Trade value
$177.77K
% of position
New position
9/20/2024
81.55K→0.00
Total
Net shares
−99.10K
Net value
-$216.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/20/2024 | D · Disposition | −14.55K | $2.18 | $31.73K | New position | 14.55K | 0.00 |
| Common Stock Direct | 9/20/2024 | D · Disposition | −3K | $2.18 | $6.54K | New position | 3K | 0.00 |
| Common Stock Indirect | 9/20/2024 | D · Disposition | −81.55K | $2.18 | $177.77K | New position | 81.55K | 0.00 |
| Total | −99.10K | -$216.04K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.19K shares
Shares
−1.19K
Strike price
150
Held after
0.00
Exercisable
—
9/20/2024
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.09K shares
Shares
−1.09K
Strike price
18.48
Held after
0.00
Exercisable
—
9/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1.19K shares | 9/20/2024 | D · Disposition | −1.19K | 150 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.09K shares | 9/20/2024 | D · Disposition | −1.09K | 18.48 | — | 0.00 |