DUNLEVIE BRUCE reported 2 transactions at 1LIFE HEALTHCARE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−12.59K
Price / share
$18.00
Trade value
$226.55K
% of position
Common Stock
Shares
−665.26K
Price / share
$18.00
Trade value
$11.97M
% of position
Net shares
−677.84K
Net value
-$12.20M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/22/2023 | D · Disposition | −12.59K | $18.00 | $226.55K | New position | 12.59K | 0.00 |
| Common Stock Indirect | 2/22/2023 | D · Disposition | −665.26K | $18.00 | $11.97M | New position | 665.26K | 0.00 |
| Total | −677.84K | -$12.20M | ||||||
Stock Option (Right to Buy)
Common Stock
5.29K shares
Shares
−5.29K
Strike price
29.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
498.00 shares
Shares
−498.00
Strike price
40.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
1.01K shares
Shares
−1.01K
Strike price
30.48
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
725.00 shares
Shares
−725.00
Strike price
42.68
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
718.00 shares
Shares
−718.00
Strike price
42.70
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
20.73K shares
Shares
−20.73K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock5.29K shares | 2/22/2023 | D · Disposition | −5.29K | 29.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock498.00 shares | 2/22/2023 | D · Disposition | −498.00 | 40.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock1.01K shares | 2/22/2023 | D · Disposition | −1.01K | 30.48 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock725.00 shares | 2/22/2023 | D · Disposition | −725.00 | 42.68 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock718.00 shares | 2/22/2023 | D · Disposition | −718.00 | 42.70 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock20.73K shares | 2/22/2023 | D · Disposition | −20.73K | — | 0.00 |