CORR JONATHAN (President & CEO) reported 4 transactions at ELLIE MAE INC
Review the transaction codes below to understand the nature of each event.
Filed: 4/17/2019ACC: 0001513905-19-000023
DirectorOfficer· President & CEO
Since Jul 2018
-222.38K
Net shares
Net seller
$21.75M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
222.38K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−76.31K
Price / share
$99.00
Trade value
$7.55M
% of position
45.0%
4/17/2019
169.65K→93.34K
Common Stock
Direct
Shares
−55.72K
Price / share
$99.00
Trade value
$5.52M
% of position
59.7%
4/17/2019
93.34K→37.62K
Common Stock
Direct
Shares
−37.62K
Price / share
$99.00
Trade value
$3.72M
% of position
New position
4/17/2019
37.62K→0.00
Common Stock
Indirect
Shares
−50K
Price / share
$99.00
Trade value
$4.95M
% of position
New position
4/17/2019
50K→0.00
Total
Net shares
−219.65K
Net value
-$21.75M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/17/2019 | D · Disposition | −76.31K | $99.00 | $7.55M | 45.0% | 169.65K | 93.34K |
| Common Stock Direct | 4/17/2019 | D · Disposition | −55.72K | $99.00 | $5.52M | 59.7% | 93.34K | 37.62K |
| Common Stock Direct | 4/17/2019 | D · Disposition | −37.62K | $99.00 | $3.72M | New position | 37.62K | 0.00 |
| Common Stock Indirect | 4/17/2019 | D · Disposition | −50K | $99.00 | $4.95M | New position | 50K | 0.00 |
| Total | −219.65K | -$21.75M | ||||||
Derivative Transactions2
Non-Qualified Stock Option (right to buy)
Direct
Converts to
Common Stock
373.00 shares
Shares
−373.00
Strike price
24.93
Held after
0.00
Exercisable
—
4/17/2019
Non-Qualified Stock Option (right to buy)
Direct
Converts to
Common Stock
2.36K shares
Shares
−2.36K
Strike price
46.24
Held after
0.00
Exercisable
—
4/17/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (right to buy) Direct | Common Stock373.00 shares | 4/17/2019 | D · Disposition | −373.00 | 24.93 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock2.36K shares | 4/17/2019 | D · Disposition | −2.36K | 46.24 | — | 0.00 |