CANNON LOUIS A reported 3 transactions at CORINDUS VASCULAR ROBOTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−303.44K
Price / share
$4.28
Trade value
$1.30M
% of position
Common Stock
Shares
−573.80K
Price / share
$4.28
Trade value
$2.46M
% of position
Common Stock
Shares
−7.56M
Price / share
$4.28
Trade value
$32.35M
% of position
Net shares
−8.43M
Net value
-$36.10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/29/2019 | D · Disposition | −303.44K | $4.28 | $1.30M | New position | 303.44K | 0.00 |
| Common Stock Indirect | 10/29/2019 | D · Disposition | −573.80K | $4.28 | $2.46M | New position | 573.80K | 0.00 |
| Common Stock Indirect | 10/29/2019 | D · Disposition | −7.56M | $4.28 | $32.35M | New position | 7.56M | 0.00 |
| Total | −8.43M | -$36.10M | ||||||
Non-qualified stock option (right to buy)
Common Stock
5.33K shares
Shares
−5.33K
Strike price
1.68
Held after
0.00
Exercisable
—
Non-qualified stock option (right to buy)
Common Stock
17.86K shares
Shares
−17.86K
Strike price
1.68
Held after
0.00
Exercisable
—
Non-qualified stock option (right to buy)
Common Stock
5.57K shares
Shares
−5.57K
Strike price
1.85
Held after
0.00
Exercisable
—
Non-qualified stock option (right to buy)
Common Stock
3.61K shares
Shares
−3.61K
Strike price
0.9702
Held after
0.00
Exercisable
—
Series A Preferred Stock
Common Stock
800K shares
Shares
−40K
Strike price
1.25
Held after
0.00
Exercisable
—
Series A-1 Preferred Stock
Common Stock
115.97K shares
Shares
−7.80K
Strike price
1.25
Held after
0.00
Exercisable
—
Common Stock Purchase Warrant
Common Stock
350K shares
Shares
−350K
Strike price
1.4
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-qualified stock option (right to buy) Direct | Common Stock5.33K shares | 10/29/2019 | D · Disposition | −5.33K | 1.68 | — | 0.00 |
| Non-qualified stock option (right to buy) Direct | Common Stock17.86K shares | 10/29/2019 | D · Disposition | −17.86K | 1.68 | — | 0.00 |
| Non-qualified stock option (right to buy) Direct | Common Stock5.57K shares | 10/29/2019 | D · Disposition | −5.57K | 1.85 | — | 0.00 |
| Non-qualified stock option (right to buy) Direct | Common Stock3.61K shares | 10/29/2019 | D · Disposition | −3.61K | 0.9702 | — | 0.00 |
| Series A Preferred Stock Indirect | Common Stock800K shares | 10/29/2019 | D · Disposition | −40K | 1.25 | — | 0.00 |
| Series A-1 Preferred Stock Indirect | Common Stock115.97K shares | 10/29/2019 | D · Disposition | −7.80K | 1.25 | — | 0.00 |
| Common Stock Purchase Warrant Indirect | Common Stock350K shares | 10/29/2019 | D · Disposition | −350K | 1.4 | — | 0.00 |