BROWN DOUGLAS R reported 2 transactions at AQUAVENTURE HOLDINGS LTD
Review the transaction codes below to understand the nature of each event.
Filed: 3/30/2020ACC: 0001104659-20-040402
-2.43M
Net shares
Net seller
$46.37M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.43M disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
−1.56M
Price / share
$27.10
Trade value
$42.35M
% of position
New position
3/30/2020
1.56M→0.00
Ordinary Shares
Indirect
Shares
−148.45K
Price / share
$27.10
Trade value
$4.02M
% of position
New position
3/30/2020
148.45K→0.00
Total
Net shares
−1.71M
Net value
-$46.37M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/30/2020 | D · Disposition | −1.56M | $27.10 | $42.35M | New position | 1.56M | 0.00 |
| Ordinary Shares Indirect | 3/30/2020 | D · Disposition | −148.45K | $27.10 | $4.02M | New position | 148.45K | 0.00 |
| Total | −1.71M | -$46.37M | ||||||
Derivative Transactions2
Share Options
Direct
Converts to
Ordinary Shares
660.50K shares
Shares
−660.50K
Strike price
18.00
Held after
0.00
Exercisable
—
3/30/2020
Restricted Share Units
Direct
Converts to
Ordinary Shares
62.13K shares
Shares
−62.13K
Strike price
0
Held after
0.00
Exercisable
—
3/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares660.50K shares | 3/30/2020 | D · Disposition | −660.50K | 18.00 | — | 0.00 |
| Restricted Share Units Direct | Ordinary Shares62.13K shares | 3/30/2020 | D · Disposition | −62.13K | 0 | — | 0.00 |