BRYSON DAVID C (Chief Legal Officer) reported 2 transactions at ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−455.24K
Price / share
$9.50
Trade value
$4.32M
% of position
Common Stock
Shares
−173K
Price / share
$9.50
Trade value
$1.64M
% of position
Net shares
−628.24K
Net value
-$5.97M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2021 | D · Disposition | −455.24K | $9.50 | $4.32M | New position | 455.24K | 0.00 |
| Common Stock Direct | 2/10/2021 | D · Disposition | −173K | $9.50 | $1.64M | New position | 173K | 0.00 |
| Total | −628.24K | -$5.97M | ||||||
Stock Option (right to buy)
Common Stock
147.83K shares
Shares
−147.83K
Strike price
12.00
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
61.34K shares
Shares
−61.34K
Strike price
18.34
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
135.13K shares
Shares
−135.13K
Strike price
11.10
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
40K shares
Shares
−40K
Strike price
7.50
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
31.29K shares
Shares
−31.29K
Strike price
7.99
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock147.83K shares | 2/10/2021 | D · Disposition | −147.83K | 12.00 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock61.34K shares | 2/10/2021 | D · Disposition | −61.34K | 18.34 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock135.13K shares | 2/10/2021 | D · Disposition | −135.13K | 11.10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock40K shares | 2/10/2021 | D · Disposition | −40K | 7.50 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock31.29K shares | 2/10/2021 | D · Disposition | −31.29K | 7.99 | — | 0.00 |