CAGNAZZI ROBERT (Chief Executive Officer) reported 2 transactions at PRESIDIO, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−535.48K
Price / share
$16.60
Trade value
$8.89M
% of position
Common Stock
Shares
−10K
Price / share
$16.60
Trade value
$166K
% of position
Net shares
−545.48K
Net value
-$9.06M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/19/2019 | D · Disposition | −535.48K | $16.60 | $8.89M | New position | 535.48K | 0.00 |
| Common Stock Direct | 12/19/2019 | D · Disposition | −10K | $16.60 | $166K | New position | 10K | 0.00 |
| Total | −545.48K | -$9.06M | ||||||
Employee Stock Option (right to buy)
Common Stock
6.13K shares
Shares
−6.13K
Strike price
1.43
Held after
689.79K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
689.79K shares
Shares
−689.79K
Strike price
1.43
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
200K shares
Shares
−200K
Strike price
5.0
Held after
200K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
100K shares
Shares
−100K
Strike price
5.0
Held after
100K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
100K shares
Shares
−100K
Strike price
5.0
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
327.60K shares
Shares
−327.60K
Strike price
14.0
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
300K shares
Shares
−300K
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 Stock6.13K shares | 12/19/2019 | D · Disposition | −6.13K | 1.43 | — | 689.79K |
| Employee Stock Option (right to buy) Direct | Common Stock689.79K shares | 12/19/2019 | D · Disposition | −689.79K | 1.43 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock200K shares | 12/19/2019 | D · Disposition | −200K | 5.0 | — | 200K |
| Employee Stock Option (right to buy) Direct | Common Stock100K shares | 12/19/2019 | D · Disposition | −100K | 5.0 | — | 100K |
| Employee Stock Option (right to buy) Direct | Common Stock100K shares | 12/19/2019 | D · Disposition | −100K | 5.0 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock327.60K shares | 12/19/2019 | D · Disposition | −327.60K | 14.0 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock300K shares | 12/19/2019 | D · Disposition | −300K | 14.77 | — | 0.00 |