DAVIS CRAIG reported 2 transactions at ELLIE MAE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.10K
Price / share
$99.00
Trade value
$208.40K
% of position
Common Stock
Shares
−74.59K
Price / share
$99.00
Trade value
$7.38M
% of position
Net shares
−76.69K
Net value
-$7.59M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/17/2019 | D · Disposition | −2.10K | $99.00 | $208.40K | New position | 2.10K | 0.00 |
| Common Stock Indirect | 4/17/2019 | D · Disposition | −74.59K | $99.00 | $7.38M | New position | 74.59K | 0.00 |
| Total | −76.69K | -$7.59M | ||||||
Non-Qualified Stock Option (right to buy)
Common Stock
21.67K shares
Shares
−21.67K
Strike price
8.85
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
12K shares
Shares
−12K
Strike price
15.34
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
12K shares
Shares
−12K
Strike price
22.2
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
12K shares
Shares
−12K
Strike price
26.69
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
3.46K shares
Shares
−3.46K
Strike price
66.63
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (right to buy) Direct | Common Stock21.67K shares | 4/17/2019 | D · Disposition | −21.67K | 8.85 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock12K shares | 4/17/2019 | D · Disposition | −12K | 15.34 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock12K shares | 4/17/2019 | D · Disposition | −12K | 22.2 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock12K shares | 4/17/2019 | D · Disposition | −12K | 26.69 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock3.46K shares | 4/17/2019 | D · Disposition | −3.46K | 66.63 | — | 0.00 |