Stratos Management Systems Holdings LLC

Net Selling
Open-Market Buys
$0
Open-Market Sells
$20K
Net Open-Market Flow
-$20K
Transactions
5
3 non-derivative · 2 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 10, 2021Option exercise(X)2.0M$0.01$20K17.0M
Sep 10, 2021Sell(S)5K$4.00$20K17.0M
Sep 8, 2021Conversion(C)6.7M15.0M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Sep 10, 2021Option exercise(X)0$00
Sep 8, 2021Conversion(C)2.0M$00

Transaction Codes

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

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001213900-21-048121) within minutes of acceptance. Every field above traces to the original document. Verify it directly: