Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SOL | American Depositary Shares | Purchase | $385K | +169K | +0.97% | $2.28 | 17.6M | Nov 22, 2023 | Refer to Footnote 3 | F1, F2, F3 |
transaction | SOL | American Depositary Shares | Purchase | $232K | +99.2K | +0.56% | $2.34 | 17.7M | Nov 24, 2023 | Refer to Footnote 3 | F1, F2, F3 |
Id | Content |
---|---|
F1 | Represents ADRs bought in Shah Capital Opportunity Fund LP |
F2 | The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $2.20 to $2.36, inclusive of commissions. The Reporting Person undertakes to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth therein. |
F3 | Total ADRs beneficially owned by Shah Capital Management. |