BROENNIMAN PHILIP R reported 4 transactions at CSS INDUSTRIES INC
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2020ACC: 0000020629-20-000027
-369.73K
Net shares
Net seller
$3.39M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
369.73K disposed
Non-Derivative Transactions4
Common Stock ($.10 par value)
Indirect
Shares
−360.55K
Price / share
$9.40
Trade value
$3.39M
% of position
New position
3/3/2020
360.55K→0.00
Common Stock ($.10 par value)
Direct
Shares
−100.00
Price / share
$9.40
Trade value
$940.00
% of position
New position
3/3/2020
100.00→0.00
Common Stock ($.10 par value)
Indirect
Shares
−100.00
Price / share
$9.40
Trade value
$940.00
% of position
New position
3/3/2020
100.00→0.00
Common Stock ($.10 par value)
Indirect
Shares
−100.00
Price / share
$9.40
Trade value
$940.00
% of position
New position
3/3/2020
100.00→0.00
Total
Net shares
−360.85K
Net value
-$3.39M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock ($.10 par value) Indirect | 3/3/2020 | U · U | −360.55K | $9.40 | $3.39M | New position | 360.55K | 0.00 |
| Common Stock ($.10 par value) Direct | 3/3/2020 | U · U | −100.00 | $9.40 | $940.00 | New position | 100.00 | 0.00 |
| Common Stock ($.10 par value) Indirect | 3/3/2020 | U · U | −100.00 | $9.40 | $940.00 | New position | 100.00 | 0.00 |
| Common Stock ($.10 par value) Indirect | 3/3/2020 | U · U | −100.00 | $9.40 | $940.00 | New position | 100.00 | 0.00 |
| Total | −360.85K | -$3.39M | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock ($.10 par value)
8.88K shares
Shares
−8.88K
Strike price
0.0
Held after
0.00
Exercisable
—
3/3/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock ($.10 par value)8.88K shares | 3/3/2020 | D · Disposition | −8.88K | 0.0 | — | 0.00 |