WOLF JAMES G. reported 2 transactions at ENZO BIOCHEM INC
Review the transaction codes below to understand the nature of each event.
Filed: 1/23/2023ACC: 0001290929-23-000006
+260.57K
Net shares
Net buyer
$744.3K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
263.20K acquired · 2.63K disposed
Non-Derivative Transactions2
Common Stock, $0.01 par value
Direct
Shares
+228.70K
Price / share
$2.50
Trade value
$571.75K
% of position
6.0%
1/23/2023
3.81M→4.04M
Common Stock, $0.01 par value
Direct
Shares
+34.50K
Price / share
$5.00
Trade value
$172.50K
% of position
0.9%
1/23/2023
4.04M→4.08M
Total
Net shares
+263.20K
Net value
$744.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 par value Direct | 1/23/2023 | C · Conversion | +228.70K | $2.50 | $571.75K | 6.0% | 3.81M | 4.04M |
| Common Stock, $0.01 par value Direct | 1/23/2023 | C · Conversion | +34.50K | $5.00 | $172.50K | 0.9% | 4.04M | 4.08M |
| Total | +263.20K | $744.25K | ||||||
Derivative Transactions2
Short Put Option (obligation to buy)
Direct
Converts to
Common Stock, $0.01 par value
228.70K shares
Shares
−2.29K
Strike price
2.5
Held after
0.00
Exercisable
—
1/23/2023
Short Put Option (obligation to buy)
Direct
Converts to
Common Stock, $0.01 par value
34.50K shares
Shares
−345.00
Strike price
5
Held after
0.00
Exercisable
—
1/23/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Short Put Option (obligation to buy) Direct | Common Stock, $0.01 par value228.70K shares | 1/23/2023 | C · Conversion | −2.29K | 2.5 | — | 0.00 |
| Short Put Option (obligation to buy) Direct | Common Stock, $0.01 par value34.50K shares | 1/23/2023 | C · Conversion | −345.00 | 5 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, $0.01 par value
IndirectShares owned418.50K
Total
418.50K indirect418.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.01 par value | 418.50K | Indirect |
| Total | 418.50K | 418.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported