CHARRON DANIEL J (See remarks) reported 2 transactions at FIRST DATA CORP
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−500.15K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−50.30K
Price / share
—
Trade value
—
% of position
Net shares
−550.45K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/29/2019 | D · Disposition | −500.15K | — | — | New position | 500.15K | 0.00 |
| Class A Common Stock Indirect | 7/29/2019 | D · Disposition | −50.30K | — | — | New position | 50.30K | 0.00 |
| Total | −550.45K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
162.30K shares
Shares
−162.30K
Strike price
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Class B Common Stock
316.36K shares
Shares
−316.36K
Strike price
14.23
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Class A Common Stock
790.91K shares
Shares
−790.91K
Strike price
16.00
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Class A Common Stock
70.56K shares
Shares
−70.56K
Strike price
12.52
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock162.30K shares | 7/29/2019 | D · Disposition | −162.30K | — | 0.00 | |
| Stock Options (right to buy) Direct | Class B Common Stock316.36K shares | 7/29/2019 | D · Disposition | −316.36K | 14.23 | — | 0.00 |
| Stock Options (right to buy) Direct | Class A Common Stock790.91K shares | 7/29/2019 | D · Disposition | −790.91K | 16.00 | — | 0.00 |
| Stock Options (right to buy) Direct | Class A Common Stock70.56K shares | 7/29/2019 | D · Disposition | −70.56K | 12.52 | — | 0.00 |