DAVI STEVEN M (EVP Technology) reported 2 transactions at SYNACOR, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−48.64K
Price / share
$2.20
Trade value
$107.01K
% of position
Common Stock
Shares
−77.98K
Price / share
$2.20
Trade value
$171.56K
% of position
Net shares
−126.62K
Net value
-$278.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/31/2021 | U · U | −48.64K | $2.20 | $107.01K | 38.4% | 126.62K | 77.98K |
| Common Stock Direct | 4/1/2021 | D · Disposition | −77.98K | $2.20 | $171.56K | New position | 77.98K | 0.00 |
| Total | −126.62K | -$278.57K | ||||||
Employee Stock Option (right to purchase)
Common Stock
100K shares
Shares
−100K
Strike price
2.38
Held after
0.00
Exercisable
—
Employee Stock Option (right to purchase)
Common Stock
57.60K shares
Shares
−57.60K
Strike price
2.13
Held after
0.00
Exercisable
—
Employee Stock Option (right to purchase)
Common Stock
25K shares
Shares
−25K
Strike price
1.37
Held after
0.00
Exercisable
—
Employee Stock Option (right to purchase)
Common Stock
5.30K shares
Shares
−5.30K
Strike price
1.62
Held after
0.00
Exercisable
—
Employee Stock Option (right to purchase)
Common Stock
5.40K shares
Shares
−5.40K
Strike price
3.15
Held after
0.00
Exercisable
—
Employee Stock Option (right to purchase)
Common Stock
4.90K shares
Shares
−4.90K
Strike price
2.0
Held after
0.00
Exercisable
—
Employee Stock Option (right to purchase)
Common Stock
35K shares
Shares
−35K
Strike price
1.75
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to purchase) Direct | Common Stock100K shares | 4/1/2021 | D · Disposition | −100K | 2.38 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock57.60K shares | 4/1/2021 | D · Disposition | −57.60K | 2.13 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock25K shares | 4/1/2021 | D · Disposition | −25K | 1.37 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock5.30K shares | 4/1/2021 | D · Disposition | −5.30K | 1.62 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock5.40K shares | 4/1/2021 | D · Disposition | −5.40K | 3.15 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock4.90K shares | 4/1/2021 | D · Disposition | −4.90K | 2.0 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock35K shares | 4/1/2021 | D · Disposition | −35K | 1.75 | — | 0.00 |