BFI CO., LLC sold 30K shares of PHIBRO ANIMAL HEALTH CORP on the open market
Open‑market sale worth $1.51M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 8/8/2018ACC: 0001144204-18-042942
-6K
Net shares
Net seller
$1.51M
Total sold
4
Open market trades
0B · 4S
6
Total transactions
24K acquired · 30K disposed
Non-Derivative Transactions5
Class A Common Stock
Direct
Shares
−10K
Price / share
$50.66
Trade value
$506.60K
% of position
55.6%
8/6/2018
18K→8K
Class A Common Stock
Direct
Shares
+12K
Price / share
—
Trade value
—
% of position
150.0%
8/7/2018
8K→20K
Class A Common Stock
Direct
Shares
−9.50K
Price / share
$50.09
Trade value
$475.86K
% of position
47.5%
8/7/2018
20K→10.50K
Class A Common Stock
Direct
Shares
−500.00
Price / share
$50.60
Trade value
$25.30K
% of position
4.8%
8/7/2018
10.50K→10K
Class A Common Stock
Direct
Shares
−10K
Price / share
$49.82
Trade value
$498.20K
% of position
New position
8/8/2018
10K→0.00
Total
Net shares
−18K
Net value
-$1.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/6/2018 | S · Sale | −10K | $50.66 | $506.60K | 55.6% | 18K | 8K |
| Class A Common Stock Direct | 8/7/2018 | C · Conversion | +12K | — | — | 150.0% | 8K | 20K |
| Class A Common Stock Direct | 8/7/2018 | S · Sale | −9.50K | $50.09 | $475.86K | 47.5% | 20K | 10.50K |
| Class A Common Stock Direct | 8/7/2018 | S · Sale | −500.00 | $50.60 | $25.30K | 4.8% | 10.50K | 10K |
| Class A Common Stock Direct | 8/8/2018 | S · Sale | −10K | $49.82 | $498.20K | New position | 10K | 0.00 |
| Total | −18K | -$1.51M | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
12K shares
Shares
+12K
Strike price
0
Held after
20.31M
Exercisable
—
8/7/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock12K shares | 8/7/2018 | C · Conversion | +12K | 0 | — | 20.31M |