Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SOL | American Depositary Shares | Purchase | $272K | +75.2K | +0.47% | $3.61 | 16.1M | Jun 8, 2023 | Refer to Footnote 3 | F1, F2, F3 |
Id | Content |
---|---|
F1 | Represents ADR bought in Shah Capital Opportunity Fund LP |
F2 | The price in Column 4 is weighted average price inclusive of commission. This shares were purchased in multiple transactions at price ranging from $3.562 to $3.64. |
F3 | Total ADRs beneficially owned by Shah Capital Management. |