CLAYTON TAJ J. reported 4 transactions at SIGNIFY HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/29/2023ACC: 0000899243-23-009914
-74.50K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
24.17K acquired · 98.67K disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
+24.17K
Price / share
—
Trade value
—
% of position
92.4%
3/29/2023
26.16K→50.33K
Class A Common Stock
Direct
Shares
−14.67K
Price / share
—
Trade value
—
% of position
29.2%
3/29/2023
50.33K→35.66K
Class B Common Stock
Direct
Shares
−24.17K
Price / share
—
Trade value
—
% of position
New position
3/29/2023
24.17K→0.00
Class A Common Stock
Direct
Shares
−35.66K
Price / share
—
Trade value
—
% of position
New position
3/29/2023
35.66K→0.00
Total
Net shares
−50.33K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/29/2023 | C · Conversion | +24.17K | — | — | 92.4% | 26.16K | 50.33K |
| Class A Common Stock Direct | 3/29/2023 | D · Disposition | −14.67K | — | — | 29.2% | 50.33K | 35.66K |
| Class B Common Stock Direct | 3/29/2023 | D · Disposition | −24.17K | — | — | New position | 24.17K | 0.00 |
| Class A Common Stock Direct | 3/29/2023 | D · Disposition | −35.66K | — | — | New position | 35.66K | 0.00 |
| Total | −50.33K | $0.00 | ||||||
Derivative Transactions1
LLC Units in Cure Aggregator, LLC
Direct
Converts to
Class A Common Stock
24.17K shares
Shares
−24.17K
Strike price
Held after
0.00
Exercisable
—
3/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Cure Aggregator, LLC Direct | Class A Common Stock24.17K shares | 3/29/2023 | C · Conversion | −24.17K | — | 0.00 |