FARNELL MICHAEL B. JR. (See Remarks) reported 3 transactions at NEXEO SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/4/2019ACC: 0001104659-19-012431
Officer· See Remarks
Since Nov 2018
-1.98M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.98M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−36.33K
Price / share
—
Trade value
—
% of position
1.9%
2/28/2019
1.91M→1.88M
Common Stock
Direct
Shares
−84.01K
Price / share
—
Trade value
—
% of position
4.5%
2/28/2019
1.88M→1.79M
Common Stock
Direct
Shares
−1.79M
Price / share
—
Trade value
—
% of position
New position
2/28/2019
1.79M→0.00
Total
Net shares
−1.91M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/28/2019 | D · Disposition | −36.33K | — | — | 1.9% | 1.91M | 1.88M |
| Common Stock Direct | 2/28/2019 | D · Disposition | −84.01K | — | — | 4.5% | 1.88M | 1.79M |
| Common Stock Direct | 2/28/2019 | D · Disposition | −1.79M | — | — | New position | 1.79M | 0.00 |
| Total | −1.91M | $0.00 | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
68.73K shares
Shares
−68.73K
Strike price
7.42
Held after
0.00
Exercisable
—
2/28/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock68.73K shares | 2/28/2019 | D · Disposition | −68.73K | 7.42 | — | 0.00 |