COLLINS CHARLES J. (SR VP, R&D - US) reported 2 transactions at LUMINEX CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−23.24K
Price / share
$37.00
Trade value
$860.03K
% of position
Common Stock
Shares
−26.55K
Price / share
$37.00
Trade value
$982.35K
% of position
Net shares
−49.79K
Net value
-$1.84M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/14/2021 | D · Disposition | −23.24K | $37.00 | $860.03K | 46.7% | 49.79K | 26.55K |
| Common Stock Direct | 7/14/2021 | D · Disposition | −26.55K | $37.00 | $982.35K | New position | 26.55K | 0.00 |
| Total | −49.79K | -$1.84M | ||||||
Stock Option (Right To Buy)
Common Stock
33.54K shares
Shares
−33.54K
Strike price
18.04
Held after
0.00
Exercisable
—
Stock Option (Right To Buy)
Common Stock
22.53K shares
Shares
−22.53K
Strike price
21.98
Held after
0.00
Exercisable
—
Stock Option (Right To Buy)
Common Stock
18.89K shares
Shares
−18.89K
Strike price
24.43
Held after
0.00
Exercisable
—
Stock Option (Right To Buy)
Common Stock
64.87K shares
Shares
−64.87K
Strike price
23.09
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right To Buy) Direct | Common Stock33.54K shares | 7/14/2021 | D · Disposition | −33.54K | 18.04 | — | 0.00 |
| Stock Option (Right To Buy) Direct | Common Stock22.53K shares | 7/14/2021 | D · Disposition | −22.53K | 21.98 | — | 0.00 |
| Stock Option (Right To Buy) Direct | Common Stock18.89K shares | 7/14/2021 | D · Disposition | −18.89K | 24.43 | — | 0.00 |
| Stock Option (Right To Buy) Direct | Common Stock64.87K shares | 7/14/2021 | D · Disposition | −64.87K | 23.09 | — | 0.00 |