BROOKS TRAVIS FRED (EVP, Operations & Engineering) reported 2 transactions at ROWAN COMPANIES PLC
Review the transaction codes below to understand the nature of each event.
Filed: 4/11/2019ACC: 0001144204-19-019382
Officer· EVP, Operations & Engineering
Since Aug 2018
-302.88K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
302.88K disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
−110.27K
Price / share
—
Trade value
—
% of position
39.9%
4/11/2019
276.60K→166.33K
Class A Ordinary Shares
Direct
Shares
−166.33K
Price / share
—
Trade value
—
% of position
New position
4/11/2019
166.33K→0.00
Total
Net shares
−276.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 4/11/2019 | D · Disposition | −110.27K | — | — | 39.9% | 276.60K | 166.33K |
| Class A Ordinary Shares Direct | 4/11/2019 | D · Disposition | −166.33K | — | — | New position | 166.33K | 0.00 |
| Total | −276.60K | $0.00 | ||||||
Derivative Transactions3
Share Appreciation Right
Direct
Converts to
Class A Ordinary Shares
4.15K shares
Shares
−4.15K
Strike price
35.47
Held after
22.13K
Exercisable
—
4/11/2019
Share Appreciation Right
Direct
Converts to
Class A Ordinary Shares
1.28K shares
Shares
−1.28K
Strike price
32.58
Held after
20.86K
Exercisable
—
4/11/2019
Share Appreciation Right
Direct
Converts to
Class A Ordinary Shares
20.86K shares
Shares
−20.86K
Strike price
34.35
Held after
0.00
Exercisable
—
4/11/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Appreciation Right Direct | Class A Ordinary Shares4.15K shares | 4/11/2019 | D · Disposition | −4.15K | 35.47 | — | 22.13K |
| Share Appreciation Right Direct | Class A Ordinary Shares1.28K shares | 4/11/2019 | D · Disposition | −1.28K | 32.58 | — | 20.86K |
| Share Appreciation Right Direct | Class A Ordinary Shares20.86K shares | 4/11/2019 | D · Disposition | −20.86K | 34.35 | — | 0.00 |