COLE GREGORY S (Chief Financial Officer) reported 2 transactions at K2M GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−37.76K
Price / share
$27.50
Trade value
$1.04M
% of position
Common Stock
Shares
−27.89K
Price / share
$27.50
Trade value
$767.11K
% of position
Net shares
−65.66K
Net value
-$1.81M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/9/2018 | D · Disposition | −37.76K | $27.50 | $1.04M | 57.5% | 65.66K | 27.89K |
| Common Stock Direct | 11/9/2018 | D · Disposition | −27.89K | $27.50 | $767.11K | New position | 27.89K | 0.00 |
| Total | −65.66K | -$1.81M | ||||||
Stock Option (Right to Buy)
Common Stock
37.04K shares
Shares
−37.04K
Strike price
15.0
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
22K shares
Shares
−22K
Strike price
23.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
37.84K shares
Shares
−37.84K
Strike price
14.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
36.46K shares
Shares
−36.46K
Strike price
22.81
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
32.37K shares
Shares
−32.37K
Strike price
23.59
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock37.04K shares | 11/9/2018 | D · Disposition | −37.04K | 15.0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock22K shares | 11/9/2018 | D · Disposition | −22K | 23.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock37.84K shares | 11/9/2018 | D · Disposition | −37.84K | 14.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock36.46K shares | 11/9/2018 | D · Disposition | −36.46K | 22.81 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock32.37K shares | 11/9/2018 | D · Disposition | −32.37K | 23.59 | — | 0.00 |