DANSON CHRISTOPHER JOSEPH (EVP & CHIEF TECHNOLOGY OFFICER) reported 2 transactions at MATTERSIGHT CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−158.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−130.26K
Price / share
—
Trade value
—
% of position
Net shares
−288.89K
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 | −158.63K | — | — | New position | 158.63K | 0.00 |
| Common Stock Direct | 8/20/2018 | U · U | −130.26K | — | — | New position | 130.26K | 0.00 |
| Total | −288.89K | $0.00 | ||||||
Stock Option (right to buy)
Common Stock
115K shares
Shares
−115K
Strike price
5.79
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
50K shares
Shares
−50K
Strike price
4.69
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
56.25K shares
Shares
−56.25K
Strike price
6.38
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
2.36K shares
Shares
−2.36K
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 Stock115K shares | 8/20/2018 | D · Disposition | −115K | 5.79 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock50K shares | 8/20/2018 | D · Disposition | −50K | 4.69 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock56.25K shares | 8/20/2018 | D · Disposition | −56.25K | 6.38 | — | 0.00 |
| Series B Preferred Stock Direct | Common Stock2.36K shares | 8/20/2018 | U · U | −2.36K | 0.00 | — | 0.00 |