DILLON ADRIAN T reported 3 transactions at DATTO HOLDING CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 6/27/2022ACC: 0000899243-22-024327
-44.36K
Net shares
Net seller
$1.57M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
44.36K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−25K
Price / share
$35.50
Trade value
$887.50K
% of position
New position
6/23/2022
25K→0.00
Common Stock
Direct
Shares
−11.72K
Price / share
$35.50
Trade value
$416.02K
% of position
New position
6/23/2022
11.72K→0.00
Common Stock
Direct
Shares
−7.64K
Price / share
$35.50
Trade value
$271.11K
% of position
New position
6/23/2022
7.64K→0.00
Total
Net shares
−44.36K
Net value
-$1.57M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/23/2022 | D · Disposition | −25K | $35.50 | $887.50K | New position | 25K | 0.00 |
| Common Stock Direct | 6/23/2022 | D · Disposition | −11.72K | $35.50 | $416.02K | New position | 11.72K | 0.00 |
| Common Stock Direct | 6/23/2022 | D · Disposition | −7.64K | $35.50 | $271.11K | New position | 7.64K | 0.00 |
| Total | −44.36K | -$1.57M | ||||||
Derivative Transactions0
No derivative transactions reported