DEVONSHIRE DUKE OF reported 1 transaction at SOTHEBYS
Review the transaction codes below to understand the nature of each event.
Filed: 10/4/2019ACC: 0001127602-19-030115
-72.75K
Net shares
Net seller
$1.08M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
72.75K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−19K
Price / share
$57.00
Trade value
$1.08M
% of position
New position
10/3/2019
19K→0.00
Total
Net shares
−19K
Net value
-$1.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/3/2019 | D · Disposition | −19K | $57.00 | $1.08M | New position | 19K | 0.00 |
| Total | −19K | -$1.08M | ||||||
Derivative Transactions1
Deferred Stock Units
Direct
Converts to
Common Stock
53.74K shares
Shares
−53.74K
Strike price
Held after
0.00
Exercisable
—
10/3/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock53.74K shares | 10/3/2019 | D · Disposition | −53.74K | — | 0.00 |