ALBER MICHAEL J. (CFO/EVP) reported 2 transactions at KEYW HOLDING CORP
Review the transaction codes below to understand the nature of each event.
Common stock, par value $0.001
Shares
−19K
Price / share
$11.25
Trade value
$213.75K
% of position
Common stock, par value $0.001
Shares
−46.40K
Price / share
$11.25
Trade value
$521.96K
% of position
Net shares
−65.40K
Net value
-$735.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.001 Direct | 6/11/2019 | U · U | −19K | $11.25 | $213.75K | 29.1% | 65.40K | 46.40K |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −46.40K | $11.25 | $521.96K | New position | 46.40K | 0.00 |
| Total | −65.40K | -$735.71K | ||||||
Long-Term Incentive Share rights
Common stock, par value $0.001
375K shares
Shares
−375K
Strike price
0
Held after
0.00
Exercisable
—
Performance-based restricted stock units
Common stock, par value $0.001
24.93K shares
Shares
−24.93K
Strike price
0
Held after
0.00
Exercisable
—
Performance-based restricted stock units
Common stock, par value $0.001
25.53K shares
Shares
−25.53K
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Long-Term Incentive Share rights Direct | Common stock, par value $0.001375K shares | 6/12/2019 | D · Disposition | −375K | 0 | — | 0.00 |
| Performance-based restricted stock units Direct | Common stock, par value $0.00124.93K shares | 6/12/2019 | D · Disposition | −24.93K | 0 | — | 0.00 |
| Performance-based restricted stock units Direct | Common stock, par value $0.00125.53K shares | 6/12/2019 | D · Disposition | −25.53K | 0 | — | 0.00 |