BONANNI DEBORAH A reported 2 transactions at KEYW HOLDING CORP
Review the transaction codes below to understand the nature of each event.
Filed: 6/13/2019ACC: 0001573347-19-000002
-87.10K
Net shares
Net seller
$625.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
87.10K disposed
Non-Derivative Transactions2
Common stock, par value $0.001
Direct
Shares
−25.85K
Price / share
$11.25
Trade value
$290.77K
% of position
46.5%
6/11/2019
55.60K→29.76K
Common stock, par value $0.001
Direct
Shares
−29.76K
Price / share
$11.25
Trade value
$334.77K
% of position
New position
6/12/2019
29.76K→0.00
Total
Net shares
−55.60K
Net value
-$625.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.001 Direct | 6/11/2019 | U · U | −25.85K | $11.25 | $290.77K | 46.5% | 55.60K | 29.76K |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −29.76K | $11.25 | $334.77K | New position | 29.76K | 0.00 |
| Total | −55.60K | -$625.53K | ||||||
Derivative Transactions2
Non-qualified stock options
Direct
Converts to
Common stock, par value $0.001
22.50K shares
Shares
−22.50K
Strike price
13.35
Held after
0.00
Exercisable
—
6/12/2019
Non-qualified stock options
Direct
Converts to
Common stock, par value $0.001
9K shares
Shares
−9K
Strike price
17.11
Held after
0.00
Exercisable
—
6/12/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-qualified stock options Direct | Common stock, par value $0.00122.50K shares | 6/12/2019 | D · Disposition | −22.50K | 13.35 | — | 0.00 |
| Non-qualified stock options Direct | Common stock, par value $0.0019K shares | 6/12/2019 | D · Disposition | −9K | 17.11 | — | 0.00 |