WENTWORTH LYNN A reported 2 transactions at CINCINNATI BELL INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/9/2021ACC: 0000950157-21-000999
-70.15K
Net shares
Net seller
$1.03M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
70.15K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−56.88K
Price / share
$15.50
Trade value
$881.58K
% of position
New position
9/7/2021
56.88K→0.00
Common Stock
Direct
Shares
−9.67K
Price / share
$15.50
Trade value
$149.93K
% of position
New position
9/7/2021
9.67K→0.00
Total
Net shares
−66.55K
Net value
-$1.03M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/7/2021 | D · Disposition | −56.88K | $15.50 | $881.58K | New position | 56.88K | 0.00 |
| Common Stock Direct | 9/7/2021 | D · Disposition | −9.67K | $15.50 | $149.93K | New position | 9.67K | 0.00 |
| Total | −66.55K | -$1.03M | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
3.60K shares
Shares
−3.60K
Strike price
Held after
0.00
Exercisable
—
9/7/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.60K shares | 9/7/2021 | D · Disposition | −3.60K | — | 0.00 |