FAULKNER DARYL reported 1 transaction at GENMARK DIAGNOSTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/22/2021ACC: 0001487371-21-000179
-144.61K
Net shares
Net seller
$3.22M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
144.61K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−133.87K
Price / share
$24.05
Trade value
$3.22M
% of position
New position
4/22/2021
133.87K→0.00
Total
Net shares
−133.87K
Net value
-$3.22M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/22/2021 | U · U | −133.87K | $24.05 | $3.22M | New position | 133.87K | 0.00 |
| Total | −133.87K | -$3.22M | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
10.74K shares
Shares
−10.74K
Strike price
4.38
Held after
0.00
Exercisable
—
4/22/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock10.74K shares | 4/22/2021 | D · Disposition | −10.74K | 4.38 | — | 0.00 |