FALLON CATRIONA M reported 2 transactions at CRAY INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/27/2019ACC: 0000949158-19-000172
-28.09K
Net shares
Net seller
$143.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
28.09K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−4K
Price / share
—
Trade value
—
% of position
49.4%
8/30/2019
8.09K→4.09K
Common Stock
Direct
Shares
−4.09K
Price / share
$35.00
Trade value
$143.25K
% of position
New position
9/25/2019
4.09K→0.00
Total
Net shares
−8.09K
Net value
-$143.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/30/2019 | G · Gift | −4K | — | — | 49.4% | 8.09K | 4.09K |
| Common Stock Direct | 9/25/2019 | D · Disposition | −4.09K | $35.00 | $143.25K | New position | 4.09K | 0.00 |
| Total | −8.09K | -$143.25K | ||||||
Derivative Transactions1
Stock option (right to buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
24.1
Held after
0.00
Exercisable
—
9/25/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock option (right to buy) Direct | Common Stock20K shares | 9/25/2019 | D · Disposition | −20K | 24.1 | — | 0.00 |