WINFIELD JOHN V (PRESIDENT, CHAIRMAN, CEO) reported 3 transactions at PORTSMOUTH SQUARE INC
Review the transaction codes below to understand the nature of each event.
Filed: 3/10/2021ACC: 0001638599-21-000344
DirectorOfficer· PRESIDENT, CHAIRMAN, CEO
Since Mar 2021
+441.64K
Net shares
Net buyer
$17.67M
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
441.64K acquired
Non-Derivative Transactions3
COMMON STOCK
Indirect
Shares
+222.12K
Price / share
$40.00
Trade value
$8.88M
% of position
221.5%
3/2/2021
100.27K→322.39K
COMMON STOCK
Indirect
Shares
+200.88K
Price / share
$40.00
Trade value
$8.04M
% of position
62.3%
3/5/2021
322.39K→523.27K
COMMON STOCK
Direct
Shares
+18.64K
Price / share
$40.00
Trade value
$745.64K
% of position
3.6%
3/5/2021
523.27K→541.91K
Total
Net shares
+441.64K
Net value
$17.67M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Indirect | 3/2/2021 | J · J | +222.12K | $40.00 | $8.88M | 221.5% | 100.27K | 322.39K |
| COMMON STOCK Indirect | 3/5/2021 | J · J | +200.88K | $40.00 | $8.04M | 62.3% | 322.39K | 523.27K |
| COMMON STOCK Direct | 3/5/2021 | J · J | +18.64K | $40.00 | $745.64K | 3.6% | 523.27K | 541.91K |
| Total | +441.64K | $17.67M | ||||||
Derivative Transactions0
No derivative transactions reported