Nomura Securities International Inc

10% OwnerMSP Recovery, Inc. (MSPR) · full profile →Form 4 · filed Jul 14, 2022
Net Selling
Open-Market Buys
$0
Open-Market Sells
$26K
Net Open-Market Flow
-$26K
Transactions
13
4 non-derivative · 9 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 23, 2022Sell(S)10K$2.43$24K178K
Jun 16, 2022Option exercise(X)50K$0188K
Jun 16, 2022Sell(S)5$0187K
Jun 2, 2022Sell(S)1K$1.28$2K138K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jun 16, 2022Option exercise(X)50K$028K
Jun 14, 2022Sell(S)21K$1.28$27K78K
Jun 10, 2022Sell(S)62K$0.06$4K16.3M
Jun 10, 2022Sell(S)40K$1.08$43K99K
Jun 8, 2022Sell(S)14K$1.17$16K139K
Jun 7, 2022Sell(S)25K$1.13$28K153K
Jun 6, 2022Sell(S)14$0.08$116.4M
Jun 2, 2022Sell(S)25K$1.10$28K178K
Jun 1, 2022Sell(S)75K$0.91$68K203K

Transaction Codes

S
Open-market sale
X
Exercise of in-the-money derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-22-026013) within minutes of acceptance. Every field above traces to the original document. Verify it directly: