StockRepurchase

Object - Stock Repurchase Transaction#

https://raw.githubusercontent.com/Open-Cap-Table-Coalition/Open-Cap-Format-OCF/main/schema/objects/transactions/repurchase/StockRepurchase.schema.json

Description: Object describing a stock repurchase transaction

Data Type: OCF Object - TX_STOCK_REPURCHASE

Composed From:

Properties:

Property	Type	Description	Required
id	`STRING`	Identifier for the object	`REQUIRED`
comments	[`STRING`]	Unstructured text comments related to and stored for the object	-
object_type	Constant: `TX_STOCK_REPURCHASE` Defined in schema/enums/ObjectType	Object type field	`REQUIRED`
date	schema/types/Date	Date on which the transaction occurred	`REQUIRED`
security_id	`STRING`	Identifier for the security (stock, plan security, warrant, or convertible) by which it can be referenced by other transaction objects. Note that while this identifier is created with an issuance object, it should be different than the issuance object's `id` field which identifies the issuance transaction object itself. All future transactions on the security (e.g. acceptance, transfer, cancel, etc.) must reference this `security_id` to qualify which security the transaction applies to.	`REQUIRED`
price	schema/types/Monetary	Repurchase price per share of the stock	`REQUIRED`
quantity	schema/types/Numeric	Number of shares of stock repurchased	`REQUIRED`
consideration_text	`STRING`	Unstructured text description of consideration provided in exchange for security repurchase	-
balance_security_id	`STRING`	Identifier for the security that holds the remainder balance (for partial repurchases)	-

Source Code: schema/objects/transactions/repurchase/StockRepurchase

Examples:

[
  {
    "object_type": "TX_STOCK_REPURCHASE",
    "id": "test-stock-repurchase-minimal",
    "security_id": "test-security-id",
    "date": "2022-02-01",
    "price": {
      "amount": "3.00",
      "currency": "USD"
    },
    "quantity": "33"
  },
  {
    "object_type": "TX_STOCK_REPURCHASE",
    "id": "test-stock-repurchase-full-fields",
    "security_id": "test-security-id",
    "date": "2022-02-01",
    "price": {
      "amount": "3.00",
      "currency": "USD"
    },
    "quantity": "33",
    "consideration_text": "3.00 CAD",
    "comments": [
      "Here is a comment",
      "Here is another comment"
    ],
    "balance_security_id": "balance-security-id"
  }
]