ZEITCHICK MARK reported 3 transactions at CASTLE BRANDS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−7.50K
Price / share
$1.27
Trade value
$9.53K
% of position
Common Stock
Shares
−22.50K
Price / share
$1.27
Trade value
$28.57K
% of position
Common Stock
Shares
−80K
Price / share
$1.27
Trade value
$101.60K
% of position
Net shares
−110K
Net value
-$139.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/8/2019 | U · U | −7.50K | $1.27 | $9.53K | 25.0% | 30K | 22.50K |
| Common Stock Direct | 10/8/2019 | D · Disposition | −22.50K | $1.27 | $28.57K | New position | 22.50K | 0.00 |
| Common Stock Indirect | 10/8/2019 | U · U | −80K | $1.27 | $101.60K | New position | 80K | 0.00 |
| Total | −110K | -$139.70K | ||||||
Stock Option (Right to Buy)
Common Stock
100K shares
Shares
−100K
Strike price
1.07
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
0.84
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.04
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock100K shares | 10/8/2019 | D · Disposition | −100K | 1.07 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 1.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 0.84 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 1.04 | — | 0.00 |