BASILE EDWARD M sold 90.2% of their position (6.75K shares) of TRANSMEDICS GROUP, INC. on the open market
Open‑market sale worth $1.01M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 8/8/2024ACC: 0000950170-24-094079
-6.75K
Net shares
Net seller
$1.01M
Total sold
4
Open market trades
0B · 4S
6
Total transactions
6.75K acquired · 13.50K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
+6.75K
Price / share
$28.12
Trade value
$189.81K
% of position
922.1%
8/6/2024
732.00→7.48K
Common Stock
Direct
Shares
−1.83K
Price / share
$148.26
Trade value
$271.32K
% of position
24.5%
8/6/2024
7.48K→5.65K
Common Stock
Direct
Shares
−2.38K
Price / share
$149.71
Trade value
$356.76K
% of position
42.2%
8/6/2024
5.65K→3.27K
Common Stock
Direct
Shares
−1K
Price / share
$150.70
Trade value
$150.70K
% of position
30.6%
8/6/2024
3.27K→2.27K
Common Stock
Direct
Shares
−1.54K
Price / share
$151.89
Trade value
$233.45K
% of position
67.7%
8/6/2024
2.27K→732.00
Total
Net shares
+0.00
Net value
-$822.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/6/2024 | M · Option Exercise | +6.75K | $28.12 | $189.81K | 922.1% | 732.00 | 7.48K |
| Common Stock Direct | 8/6/2024 | S · Sale | −1.83K | $148.26 | $271.32K | 24.5% | 7.48K | 5.65K |
| Common Stock Direct | 8/6/2024 | S · Sale | −2.38K | $149.71 | $356.76K | 42.2% | 5.65K | 3.27K |
| Common Stock Direct | 8/6/2024 | S · Sale | −1K | $150.70 | $150.70K | 30.6% | 3.27K | 2.27K |
| Common Stock Direct | 8/6/2024 | S · Sale | −1.54K | $151.89 | $233.45K | 67.7% | 2.27K | 732.00 |
| Total | +0.00 | -$822.42K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.75K shares
Shares
−6.75K
Strike price
28.12
Held after
6.75K
Exercisable
—
8/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock6.75K shares | 8/6/2024 | M · Option Exercise | −6.75K | 28.12 | — | 6.75K |