WILKS BROTHERS, LLC reported 1 transaction at DAWSON GEOPHYSICAL CO
Review the transaction codes below to understand the nature of each event.
Filed: 10/30/2023ACC: 0000899243-23-020059
0.00
Net shares
Net seller
$9.88M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.81M acquired · 5.81M disposed
Non-Derivative Transactions1
Class A common stock, par value $0.01 per share
Indirect
Shares
+5.81M
Price / share
$1.70
Trade value
$9.88M
% of position
30.9%
9/13/2023
18.80M→24.61M
Total
Net shares
+5.81M
Net value
$9.88M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock, par value $0.01 per share Indirect | 9/13/2023 | C · Conversion | +5.81M | $1.70 | $9.88M | 30.9% | 18.80M | 24.61M |
| Total | +5.81M | $9.88M | ||||||
Derivative Transactions1
Convertible Note (convertible into Common Stock)
Indirect
Converts to
Class A common stock, par value $0.01 per share
5.81M shares
Shares
−5.81M
Strike price
1.70
Held after
24.61M
Exercisable
—
9/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Note (convertible into Common Stock) Indirect | Class A common stock, par value $0.01 per share5.81M shares | 9/13/2023 | C · Conversion | −5.81M | 1.70 | — | 24.61M |