COSBY MARK (Interim CEO) reported 2 transactions at MICHAELS COMPANIES, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−133.93K
Price / share
$22.00
Trade value
$2.95M
% of position
Common Stock
Shares
−17.99K
Price / share
$22.00
Trade value
$395.82K
% of position
Net shares
−151.93K
Net value
-$3.34M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2021 | U · U | −133.93K | $22.00 | $2.95M | 88.2% | 151.93K | 17.99K |
| Common Stock Direct | 4/15/2021 | D · Disposition | −17.99K | $22.00 | $395.82K | New position | 17.99K | 0.00 |
| Total | −151.93K | -$3.34M | ||||||
Stock Options
Common Stock
860K shares
Shares
−860K
Strike price
9.87
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
37.50K shares
Shares
−37.50K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
15.22K shares
Shares
−15.22K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
37.50K shares
Shares
−37.50K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
5.28K shares
Shares
−5.28K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock860K shares | 4/15/2021 | D · Disposition | −860K | 9.87 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock37.50K shares | 4/15/2021 | D · Disposition | −37.50K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock15.22K shares | 4/15/2021 | D · Disposition | −15.22K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock37.50K shares | 4/15/2021 | D · Disposition | −37.50K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock5.28K shares | 4/15/2021 | D · Disposition | −5.28K | — | 0.00 |