Nomura Holdings Inc

10% OwnerMSP Recovery, Inc. (MSPR) · full profile →Form 4/A · filed Jul 26, 2022
Net Selling
Open-Market Buys
$0
Open-Market Sells
$26K
Net Open-Market Flow
-$26K
Transactions
11
4 non-derivative · 7 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 23, 2022Sell(S)10K$2.43$24K342K
Jun 16, 2022Option exercise(X)50K$0352K
Jun 16, 2022Sell(S)5$0352K
Jun 2, 2022Sell(S)1K$1.28$2K302K

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)40K$1.08$43K99K
Jun 8, 2022Sell(S)14K$1.17$16K139K
Jun 7, 2022Sell(S)25K$1.13$28K153K
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/A filing (accession 0001140361-22-026968) within minutes of acceptance. Every field above traces to the original document. Verify it directly: