BRECHER ELLIOT (See Remarks) reported 1 transaction at PRESIDIO, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−500.00
Price / share
$16.60
Trade value
$8.30K
% of position
Net shares
−500.00
Net value
-$8.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/19/2019 | D · Disposition | −500.00 | $16.60 | $8.30K | New position | 500.00 | 0.00 |
| Total | −500.00 | -$8.30K | ||||||
Employee Stock Option (right to buy)
Common Stock
19.87K shares
Shares
−19.87K
Strike price
6.29
Held after
19.87K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
9.94K shares
Shares
−9.94K
Strike price
6.29
Held after
9.94K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
9.94K shares
Shares
−9.94K
Strike price
6.29
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
70K shares
Shares
−70K
Strike price
14.0
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
75K shares
Shares
−75K
Strike price
14.77
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock19.87K shares | 12/19/2019 | D · Disposition | −19.87K | 6.29 | — | 19.87K |
| Employee Stock Option (right to buy) Direct | Common Stock9.94K shares | 12/19/2019 | D · Disposition | −9.94K | 6.29 | — | 9.94K |
| Employee Stock Option (right to buy) Direct | Common Stock9.94K shares | 12/19/2019 | D · Disposition | −9.94K | 6.29 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock70K shares | 12/19/2019 | D · Disposition | −70K | 14.0 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock75K shares | 12/19/2019 | D · Disposition | −75K | 14.77 | — | 0.00 |