BHISE HIMESH (Chief Executive Officer) reported 2 transactions at SYNACOR, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−162.05K
Price / share
$2.20
Trade value
$356.51K
% of position
Common Stock
Shares
−179.21K
Price / share
$2.20
Trade value
$394.26K
% of position
Net shares
−341.26K
Net value
-$750.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/31/2021 | U · U | −162.05K | $2.20 | $356.51K | 47.5% | 341.26K | 179.21K |
| Common Stock Direct | 4/1/2021 | D · Disposition | −179.21K | $2.20 | $394.26K | New position | 179.21K | 0.00 |
| Total | −341.26K | -$750.77K | ||||||
Employee Stock Option (right to purchase)
Common Stock
2M shares
Shares
−2M
Strike price
2.38
Held after
0.00
Exercisable
—
Employee Stock Option (right to purchase)
Common Stock
10.10K shares
Shares
−10.10K
Strike price
2.13
Held after
0.00
Exercisable
—
Employee Stock Option (right to purchase)
Common Stock
6.90K shares
Shares
−6.90K
Strike price
1.62
Held after
0.00
Exercisable
—
Employee Stock Option (right to purchase)
Common Stock
232.10K shares
Shares
−232.10K
Strike price
3.15
Held after
0.00
Exercisable
—
Employee Stock Option (right to purchase)
Common Stock
6.40K shares
Shares
−6.40K
Strike price
2.0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to purchase) Direct | Common Stock2M shares | 4/1/2021 | D · Disposition | −2M | 2.38 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock10.10K shares | 4/1/2021 | D · Disposition | −10.10K | 2.13 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock6.90K shares | 4/1/2021 | D · Disposition | −6.90K | 1.62 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock232.10K shares | 4/1/2021 | D · Disposition | −232.10K | 3.15 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock6.40K shares | 4/1/2021 | D · Disposition | −6.40K | 2.0 | — | 0.00 |