Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IMXI | Common Stock | Sale | -$452K | -20.5K | -43.67% | $22.04 | 26.4K | Dec 2, 2022 | Rincon Capital Partners, LLC | F1, F2 |
transaction | IMXI | Common Stock | Sale | -$559K | -26.4K | -100% | $21.15 | 0 | Dec 5, 2022 | Rincon Capital Partners, LLC | F2, F3 |
holding | IMXI | Common Stock | 32K | Dec 2, 2022 | Direct | ||||||
holding | IMXI | Common Stock | 455K | Dec 2, 2022 | Latin-American Investment Holdings, Inc. | F4 |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades at prices ranging from $21.935 to $22.11. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |
F2 | Indirectly held through Rincon Capital Partners, LLC. |
F3 | This transaction was executed in multiple trades at prices ranging from $21.095 to $21.25. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |
F4 | Indirectly held through Latin-American Investment Holdings, Inc. |