BLAKLEY BRUCE G reported 3 transactions at CUBIC CORP /DE/
Review the transaction codes below to understand the nature of each event.
Filed: 5/25/2021ACC: 0001179110-21-005889
-14.46K
Net shares
Net seller
$1.08M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
14.46K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−2.21K
Price / share
$75.00
Trade value
$165.90K
% of position
New position
5/25/2021
2.21K→0.00
Common Stock
Indirect
Shares
−1.23
Price / share
$75.00
Trade value
$92.25
% of position
New position
5/25/2021
1.23→0.00
Common Stock
Indirect
Shares
−12.25K
Price / share
$75.00
Trade value
$918.75K
% of position
New position
5/25/2021
12.25K→0.00
Total
Net shares
−14.46K
Net value
-$1.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/25/2021 | D · Disposition | −2.21K | $75.00 | $165.90K | New position | 2.21K | 0.00 |
| Common Stock Indirect | 5/25/2021 | D · Disposition | −1.23 | $75.00 | $92.25 | New position | 1.23 | 0.00 |
| Common Stock Indirect | 5/25/2021 | D · Disposition | −12.25K | $75.00 | $918.75K | New position | 12.25K | 0.00 |
| Total | −14.46K | -$1.08M | ||||||
Derivative Transactions0
No derivative transactions reported