CHARBONNEAU PETER reported 3 transactions at MITEL NETWORKS CORP
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−55.30K
Price / share
$11.15
Trade value
$616.61K
% of position
Common Shares
Shares
−13.93K
Price / share
$11.15
Trade value
$155.29K
% of position
Common Shares
Shares
−2.02K
Price / share
$11.15
Trade value
$22.51K
% of position
Net shares
−71.25K
Net value
-$794.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 11/30/2018 | D · Disposition | −55.30K | $11.15 | $616.61K | New position | 55.30K | 0.00 |
| Common Shares Indirect | 11/30/2018 | D · Disposition | −13.93K | $11.15 | $155.29K | New position | 13.93K | 0.00 |
| Common Shares Indirect | 11/30/2018 | D · Disposition | −2.02K | $11.15 | $22.51K | New position | 2.02K | 0.00 |
| Total | −71.25K | -$794.40K | ||||||
Options (Common Shares)
Common Shares
10K shares
Shares
−10K
Strike price
7.17
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
10K shares
Shares
−10K
Strike price
8.94
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
1.15K shares
Shares
−1.15K
Strike price
9.70
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
4.85K shares
Shares
−4.85K
Strike price
9.96
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
4.68K shares
Shares
−4.68K
Strike price
9.96
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
4.68K shares
Shares
−4.68K
Strike price
10.83
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
4.78K shares
Shares
−4.78K
Strike price
8.79
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
4.96K shares
Shares
−4.96K
Strike price
9.58
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
6.78K shares
Shares
−6.78K
Strike price
4.64
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
10.34K shares
Shares
−10.34K
Strike price
3.80
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
10.34K shares
Shares
−10.34K
Strike price
3.94
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
10.82K shares
Shares
−10.82K
Strike price
3.06
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
10.54K shares
Shares
−10.54K
Strike price
2.61
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
10.55K shares
Shares
−10.55K
Strike price
4.22
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
8.76K shares
Shares
−8.76K
Strike price
3.44
Held after
0.00
Exercisable
—
Options (Common Shares)
Common Shares
8.76K shares
Shares
−8.76K
Strike price
3.05
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
14.50K shares
Shares
−14.50K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options (Common Shares) Direct | Common Shares10K shares | 11/30/2018 | D · Disposition | −10K | 7.17 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares10K shares | 11/30/2018 | D · Disposition | −10K | 8.94 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares1.15K shares | 11/30/2018 | D · Disposition | −1.15K | 9.70 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares4.85K shares | 11/30/2018 | D · Disposition | −4.85K | 9.96 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares4.68K shares | 11/30/2018 | D · Disposition | −4.68K | 9.96 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares4.68K shares | 11/30/2018 | D · Disposition | −4.68K | 10.83 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares4.78K shares | 11/30/2018 | D · Disposition | −4.78K | 8.79 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares4.96K shares | 11/30/2018 | D · Disposition | −4.96K | 9.58 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares6.78K shares | 11/30/2018 | D · Disposition | −6.78K | 4.64 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares10.34K shares | 11/30/2018 | D · Disposition | −10.34K | 3.80 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares10.34K shares | 11/30/2018 | D · Disposition | −10.34K | 3.94 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares10.82K shares | 11/30/2018 | D · Disposition | −10.82K | 3.06 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares10.54K shares | 11/30/2018 | D · Disposition | −10.54K | 2.61 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares10.55K shares | 11/30/2018 | D · Disposition | −10.55K | 4.22 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares8.76K shares | 11/30/2018 | D · Disposition | −8.76K | 3.44 | — | 0.00 |
| Options (Common Shares) Direct | Common Shares8.76K shares | 11/30/2018 | D · Disposition | −8.76K | 3.05 | — | 0.00 |
| Restricted Stock Units Direct | Common Shares14.50K shares | 11/30/2018 | D · Disposition | −14.50K | — | 0.00 |