Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CVEO | Common Stock | 215K | Oct 30, 2022 | Torgerson Family Trust | ||||||
holding | CVEO | Common Stock | 160K | Oct 30, 2022 | 989677 Alberta Ltd |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVEO | Class A Series 1 Preferred Stock | Sale | -$30.6M | -3.62K | -40% | $8,465.08* | 5.43K | Oct 30, 2022 | Common Stock | $39.60 | Torgerson Family Trust | F1, F2 |
Id | Content |
---|---|
F1 | The Preferred Shares mandatorily convert on April 2, 2023. |
F2 | Each share of Class A Series 1 Preferred Stock is convertible into approximately 279 shares of the Issuer's common stock. |