Cooke William

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
5
1 non-derivative · 4 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jul 5, 2024Disposed to issuer(D)36K$10.22$371K0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jul 5, 2024Disposed to issuer(D)6K$2.46$15K0
Jul 5, 2024Disposed to issuer(D)6K$0.94$6K0
Jul 5, 2024Disposed to issuer(D)2K$6.16$12K0
Jul 5, 2024Disposed to issuer(D)6K$3.75$23K0

Transaction Codes

D
Disposition to the issuer

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001213900-24-060239) within minutes of acceptance. Every field above traces to the original document. Verify it directly: