EVANS HUGH M reported 1 transaction at AQUAVENTURE HOLDINGS LTD
Review the transaction codes below to understand the nature of each event.
Filed: 3/30/2020ACC: 0001104659-20-040405
-78.97K
Net shares
Net seller
$1.44M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
78.97K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
−53.15K
Price / share
$27.10
Trade value
$1.44M
% of position
New position
3/30/2020
53.15K→0.00
Total
Net shares
−53.15K
Net value
-$1.44M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/30/2020 | D · Disposition | −53.15K | $27.10 | $1.44M | New position | 53.15K | 0.00 |
| Total | −53.15K | -$1.44M | ||||||
Derivative Transactions2
Share Options
Direct
Converts to
Ordinary Shares
7.56K shares
Shares
−7.56K
Strike price
18.00
Held after
0.00
Exercisable
—
3/30/2020
Deferred Compensation - Phantom Share Units
Direct
Converts to
Ordinary Shares
18.26K shares
Shares
−18.26K
Strike price
Held after
0.00
Exercisable
—
3/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares7.56K shares | 3/30/2020 | D · Disposition | −7.56K | 18.00 | — | 0.00 |
| Deferred Compensation - Phantom Share Units Direct | Ordinary Shares18.26K shares | 3/30/2020 | D · Disposition | −18.26K | — | 0.00 |