WEEKS HARRY O JR reported 2 transactions at SECURITY FEDERAL CORP
Review the transaction codes below to understand the nature of each event.
Filed: 4/20/2020ACC: 0000939057-20-000170
-1K
Net shares
Net seller
$500.0K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
25K acquired · 26K disposed
Non-Derivative Transactions2
Common Stock, par value 0.01 per share
Direct
Shares
−1K
Price / share
—
Trade value
—
% of position
1.3%
3/2/2016
79.36K→78.36K
Common Stock, par value 0.01 per share
Indirect
Shares
+25K
Price / share
$20.00
Trade value
$500K
% of position
303.2%
2/17/2020
8.24K→33.24K
Total
Net shares
+24K
Net value
$500K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value 0.01 per share Direct | 3/2/2016 | G · Gift | −1K | — | — | 1.3% | 79.36K | 78.36K |
| Common Stock, par value 0.01 per share Indirect | 2/17/2020 | C · Conversion | +25K | $20.00 | $500K | 303.2% | 8.24K | 33.24K |
| Total | +24K | $500K | ||||||
Derivative Transactions1
8% Convertible Senior Debentures
Indirect
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
20
Held after
0.00
Exercisable
—
2/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 8% Convertible Senior Debentures Indirect | Common Stock25K shares | 2/17/2020 | C · Conversion | −25K | 20 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, par value 0.01 per share
IndirectShares owned3.54K
Total
3.54K indirect3.54K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value 0.01 per share | 3.54K | Indirect |
| Total | 3.54K | 3.54K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported