EINIGER ROGER reported 1 transaction at AV HOMES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2018ACC: 0001179110-18-011938
-37.22K
Net shares
Net seller
$266.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.06K acquired · 38.28K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−12.42K
Price / share
$21.50
Trade value
$266.94K
% of position
New position
10/2/2018
12.42K→0.00
Total
Net shares
−12.42K
Net value
-$266.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/2/2018 | D · Disposition | −12.42K | $21.50 | $266.94K | New position | 12.42K | 0.00 |
| Total | −12.42K | -$266.94K | ||||||
Derivative Transactions2
Stock Units
Direct
Converts to
Common Stock
1.06K shares
Shares
+1.06K
Strike price
Held after
25.86K
Exercisable
—
10/1/2018
Stock Units
Direct
Converts to
Common Stock
25.86K shares
Shares
−25.86K
Strike price
Held after
0.00
Exercisable
—
10/2/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Units Direct | Common Stock1.06K shares | 10/1/2018 | A · Award | +1.06K | — | 25.86K | |
| Stock Units Direct | Common Stock25.86K shares | 10/2/2018 | D · Disposition | −25.86K | — | 0.00 |