FAIRCHILD CHARLES DANIEL (VP, Corp. Controller & CAO) reported 2 transactions at CRAY INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−25.61K
Price / share
$35.00
Trade value
$896.32K
% of position
Common Stock
Shares
−210.00
Price / share
$35.00
Trade value
$7.35K
% of position
Net shares
−25.82K
Net value
-$903.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/25/2019 | D · Disposition | −25.61K | $35.00 | $896.32K | New position | 25.61K | 0.00 |
| Common Stock Indirect | 9/25/2019 | D · Disposition | −210.00 | $35.00 | $7.35K | New position | 210.00 | 0.00 |
| Total | −25.82K | -$903.66K | ||||||
Restricted Stock Unit (RSU)
Common Stock
875.00 shares
Shares
−875.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
5.50K shares
Shares
−5.50K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
6.75K shares
Shares
−6.75K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
8K shares
Shares
−8K
Strike price
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
8K shares
Shares
−8K
Strike price
5.08
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
15K shares
Shares
−15K
Strike price
6.08
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
12.08
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
11K shares
Shares
−11K
Strike price
19.64
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
26.58
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
4K shares
Shares
−4K
Strike price
27.83
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
3.50K shares
Shares
−3.50K
Strike price
31.45
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit (RSU) Direct | Common Stock875.00 shares | 9/25/2019 | D · Disposition | −875.00 | — | 0.00 | |
| Restricted Stock Unit (RSU) Direct | Common Stock5.50K shares | 9/25/2019 | D · Disposition | −5.50K | — | 0.00 | |
| Restricted Stock Unit (RSU) Direct | Common Stock6.75K shares | 9/25/2019 | D · Disposition | −6.75K | — | 0.00 | |
| Restricted Stock Unit (RSU) Direct | Common Stock8K shares | 9/25/2019 | D · Disposition | −8K | — | 0.00 | |
| Stock option (right to buy) Direct | Common Stock8K shares | 9/25/2019 | D · Disposition | −8K | 5.08 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock15K shares | 9/25/2019 | D · Disposition | −15K | 6.08 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock10K shares | 9/25/2019 | D · Disposition | −10K | 12.08 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock11K shares | 9/25/2019 | D · Disposition | −11K | 19.64 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock5K shares | 9/25/2019 | D · Disposition | −5K | 26.58 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock4K shares | 9/25/2019 | D · Disposition | −4K | 27.83 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock3.50K shares | 9/25/2019 | D · Disposition | −3.50K | 31.45 | — | 0.00 |