ANGUS TED F. (EVP, General Counsel) reported 2 transactions at ASSETMARK FINANCIAL HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−107.85K
Price / share
$35.25
Trade value
$3.80M
% of position
Common Stock
Shares
−1.16K
Price / share
$35.25
Trade value
$40.85K
% of position
Net shares
−109.01K
Net value
-$3.84M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/5/2024 | D · Disposition | −107.85K | $35.25 | $3.80M | New position | 107.85K | 0.00 |
| Common Stock Indirect | 9/5/2024 | D · Disposition | −1.16K | $35.25 | $40.85K | New position | 1.16K | 0.00 |
| Total | −109.01K | -$3.84M | ||||||
Employee Stock Option (right to buy)
Common Stock
62.09K shares
Shares
−62.09K
Strike price
Held after
0.00
Exercisable
—
Stock Appreciation Right
Common Stock
80.38K shares
Shares
−80.38K
Strike price
Held after
0.00
Exercisable
—
Stock Appreciation Right
Common Stock
82.70K shares
Shares
−82.70K
Strike price
Held after
0.00
Exercisable
—
Stock Appreciation Right
Common Stock
73.17K shares
Shares
−73.17K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock62.09K shares | 9/5/2024 | D · Disposition | −62.09K | — | 0.00 | |
| Stock Appreciation Right Direct | Common Stock80.38K shares | 9/5/2024 | D · Disposition | −80.38K | — | 0.00 | |
| Stock Appreciation Right Direct | Common Stock82.70K shares | 9/5/2024 | D · Disposition | −82.70K | — | 0.00 | |
| Stock Appreciation Right Direct | Common Stock73.17K shares | 9/5/2024 | D · Disposition | −73.17K | — | 0.00 |