Acuitas Group Holdings, LLC

10% OwnerOntrak, Inc. (OTRK) · full profile →Form 4 · filed Nov 15, 2023
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
12
1 non-derivative · 11 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 14, 2023Conversion(C)18.1M$0.90$16.2M18.1M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Nov 14, 2023Buy(P)0
Nov 14, 2023Conversion(C)18.1M18.1M
Nov 14, 2023Conversion(C)18.3M18.3M
Nov 14, 2023Conversion(C)36.7M36.7M
Nov 14, 2023Buy(P)0
Nov 14, 2023Conversion(C)0
Nov 14, 2023Sell(S)0
Nov 14, 2023Sell(S)0
Nov 14, 2023Sell(S)0
Nov 14, 2023Buy(P)0
Nov 14, 2023Buy(P)0

Transaction Codes

C
Conversion of a derivative
P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-23-118825) within minutes of acceptance. Every field above traces to the original document. Verify it directly: