COOK WILLIAM (President) reported 2 transactions at PIVOTAL SOFTWARE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/31/2019ACC: 0000950103-19-018107
Officer· President
Since Oct 2018
-2.86M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
2.86M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−38.87K
Price / share
—
Trade value
—
% of position
8.1%
12/30/2019
482.53K→443.66K
Class A Common Stock
Direct
Shares
−443.66K
Price / share
—
Trade value
—
% of position
New position
12/30/2019
443.66K→0.00
Total
Net shares
−482.53K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/30/2019 | D · Disposition | −38.87K | — | — | 8.1% | 482.53K | 443.66K |
| Class A Common Stock Direct | 12/30/2019 | D · Disposition | −443.66K | — | — | New position | 443.66K | 0.00 |
| Total | −482.53K | $0.00 | ||||||
Derivative Transactions3
Stock Options (Right to Buy)
Direct
Converts to
Class A Common Stock
374.27K shares
Shares
−374.27K
Strike price
5.06
Held after
0.00
Exercisable
—
12/30/2019
Stock Options (Right to Buy)
Direct
Converts to
Class A Common Stock
1.50M shares
Shares
−1.50M
Strike price
6.78
Held after
0.00
Exercisable
—
12/30/2019
Stock Options (Right to Buy)
Direct
Converts to
Class A Common Stock
500K shares
Shares
−500K
Strike price
8.58
Held after
0.00
Exercisable
—
12/30/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Class A Common Stock374.27K shares | 12/30/2019 | D · Disposition | −374.27K | 5.06 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Class A Common Stock1.50M shares | 12/30/2019 | D · Disposition | −1.50M | 6.78 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Class A Common Stock500K shares | 12/30/2019 | D · Disposition | −500K | 8.58 | — | 0.00 |