CONWAY KELLY D (President & CEO) reported 1 transaction at MATTERSIGHT CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−968.68K
Price / share
—
Trade value
—
% of position
Net shares
−968.68K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/20/2018 | U · U | −968.68K | — | — | New position | 968.68K | 0.00 |
| Total | −968.68K | $0.00 | ||||||
Stock Option (right to buy)
Common Stock
50K shares
Shares
−50K
Strike price
6.15
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
300K shares
Shares
−300K
Strike price
5.79
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
100K shares
Shares
−100K
Strike price
4.69
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
112.50K shares
Shares
−112.50K
Strike price
6.38
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
3.86K shares
Shares
−3.86K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock50K shares | 8/20/2018 | D · Disposition | −50K | 6.15 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock300K shares | 8/20/2018 | D · Disposition | −300K | 5.79 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock100K shares | 8/20/2018 | D · Disposition | −100K | 4.69 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock112.50K shares | 8/20/2018 | D · Disposition | −112.50K | 6.38 | — | 0.00 |
| Series B Preferred Stock Direct | Common Stock3.86K shares | 8/20/2018 | U · U | −3.86K | 0.00 | — | 0.00 |