ALEXANDER ELIZABETH CONNOLLY reported 5 transactions at COTIVITI HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.001 per share
Shares
−1.62M
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001
Shares
−305.75K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
−402.36K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
−402.37K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
−402.37K
Price / share
—
Trade value
—
% of position
Net shares
−3.13M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 8/27/2018 | D · Disposition | −1.62M | — | — | New position | 1.62M | 0.00 |
| Common Stock, par value $0.001 Indirect | 8/27/2018 | D · Disposition | −305.75K | — | — | New position | 305.75K | 0.00 |
| Common Stock, par value $0.001 per share Indirect | 8/27/2018 | D · Disposition | −402.36K | — | — | New position | 402.36K | 0.00 |
| Common Stock, par value $0.001 per share Indirect | 8/27/2018 | D · Disposition | −402.37K | — | — | New position | 402.37K | 0.00 |
| Common Stock, par value $0.001 per share Indirect | 8/27/2018 | D · Disposition | −402.37K | — | — | New position | 402.37K | 0.00 |
| Total | −3.13M | $0.00 | ||||||
Stock options (right to buy)
Common Stock, par value $0.001
97.60K shares
Shares
−97.60K
Strike price
6.26
Held after
0.00
Exercisable
—
Options (right to buy)
Common Stock, par value $0.001
97.60K shares
Shares
−97.60K
Strike price
6.26
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001
4.71K shares
Shares
−4.71K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock options (right to buy) Direct | Common Stock, par value $0.00197.60K shares | 8/27/2018 | D · Disposition | −97.60K | 6.26 | — | 0.00 |
| Options (right to buy) Direct | Common Stock, par value $0.00197.60K shares | 8/27/2018 | D · Disposition | −97.60K | 6.26 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock, par value $0.0014.71K shares | 8/27/2018 | D · Disposition | −4.71K | — | 0.00 |