CAMPBELL WILLIAM I reported 2 transactions at KEYW HOLDING CORP
Review the transaction codes below to understand the nature of each event.
Common stock, par value $0.001
Shares
−44.23K
Price / share
$11.25
Trade value
$497.62K
% of position
Common stock, par value $0.001
Shares
−29.76K
Price / share
$11.25
Trade value
$334.77K
% of position
Net shares
−73.99K
Net value
-$832.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.001 Direct | 6/11/2019 | U · U | −44.23K | $11.25 | $497.62K | 59.8% | 73.99K | 29.76K |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −29.76K | $11.25 | $334.77K | New position | 29.76K | 0.00 |
| Total | −73.99K | -$832.39K | ||||||
Non-qualified stock options
Common stock, par value $0.001
20K shares
Shares
−20K
Strike price
9.25
Held after
0.00
Exercisable
—
Non-qualified stock options
Common stock, par value $0.001
2.50K shares
Shares
−2.50K
Strike price
10.98
Held after
0.00
Exercisable
—
Non-qualified stock options
Common stock, par value $0.001
9K shares
Shares
−9K
Strike price
11.27
Held after
0.00
Exercisable
—
Non-qualified stock options
Common stock, par value $0.001
9K shares
Shares
−9K
Strike price
17.11
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-qualified stock options Indirect | Common stock, par value $0.00120K shares | 6/12/2019 | D · Disposition | −20K | 9.25 | — | 0.00 |
| Non-qualified stock options Direct | Common stock, par value $0.0012.50K shares | 6/12/2019 | D · Disposition | −2.50K | 10.98 | — | 0.00 |
| Non-qualified stock options Direct | Common stock, par value $0.0019K shares | 6/12/2019 | D · Disposition | −9K | 11.27 | — | 0.00 |
| Non-qualified stock options Direct | Common stock, par value $0.0019K shares | 6/12/2019 | D · Disposition | −9K | 17.11 | — | 0.00 |