COOK ROY NOLAN reported 2 transactions at TALLGRASS ENERGY, LP
Review the transaction codes below to understand the nature of each event.
Filed: 4/21/2020ACC: 0000899243-20-011059
-123.17K
Net shares
Net seller
$2.77M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
123.17K disposed
Non-Derivative Transactions2
Class A Shares
Direct
Shares
−120.17K
Price / share
$22.45
Trade value
$2.70M
% of position
97.6%
4/17/2020
123.17K→3K
Class A Shares
Direct
Shares
−3K
Price / share
$22.45
Trade value
$67.35K
% of position
New position
4/21/2020
3K→0.00
Total
Net shares
−123.17K
Net value
-$2.77M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 4/17/2020 | D · Disposition | −120.17K | $22.45 | $2.70M | 97.6% | 123.17K | 3K |
| Class A Shares Direct | 4/21/2020 | D · Disposition | −3K | $22.45 | $67.35K | New position | 3K | 0.00 |
| Total | −123.17K | -$2.77M | ||||||
Derivative Transactions0
No derivative transactions reported