CHAPMAN JOHN reported 3 transactions at KAPSTONE PAPER & PACKAGING CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−397.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−200.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.83K
Price / share
—
Trade value
—
% of position
Net shares
−400.69K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/2/2018 | D · Disposition | −397.66K | — | — | 99.3% | 400.49K | 2.83K |
| Common Stock Indirect | 11/2/2018 | D · Disposition | −200.00 | — | — | New position | 200.00 | 0.00 |
| Common Stock Direct | 11/2/2018 | D · Disposition | −2.83K | — | — | New position | 2.83K | 0.00 |
| Total | −400.69K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
45.66K shares
Shares
−45.66K
Strike price
0.85
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
11.90K shares
Shares
−11.90K
Strike price
4.68
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
7.53K shares
Shares
−7.53K
Strike price
7.305
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
6.55K shares
Shares
−6.55K
Strike price
8.875
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.51K shares
Shares
−5.51K
Strike price
13.825
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.10K shares
Shares
−4.10K
Strike price
30.41
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.22K shares
Shares
−4.22K
Strike price
31.89
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
9.12K shares
Shares
−9.12K
Strike price
12.72
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.46K shares
Shares
−5.46K
Strike price
22.195
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock45.66K shares | 11/2/2018 | D · Disposition | −45.66K | 0.85 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock11.90K shares | 11/2/2018 | D · Disposition | −11.90K | 4.68 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock7.53K shares | 11/2/2018 | D · Disposition | −7.53K | 7.305 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6.55K shares | 11/2/2018 | D · Disposition | −6.55K | 8.875 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.51K shares | 11/2/2018 | D · Disposition | −5.51K | 13.825 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.10K shares | 11/2/2018 | D · Disposition | −4.10K | 30.41 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.22K shares | 11/2/2018 | D · Disposition | −4.22K | 31.89 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock9.12K shares | 11/2/2018 | D · Disposition | −9.12K | 12.72 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.46K shares | 11/2/2018 | D · Disposition | −5.46K | 22.195 | — | 0.00 |