FEINBERG HENRY reported 1 transaction at MATTERSIGHT CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−198.18K
Price / share
—
Trade value
—
% of position
Net shares
−198.18K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/20/2018 | U · U | −198.18K | — | — | New position | 198.18K | 0.00 |
| Total | −198.18K | $0.00 | ||||||
Stock Option (right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
6.90
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
6.34
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
6.27
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
7.70
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
3.75K shares
Shares
−3.75K
Strike price
3.80
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
4.99
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
6.13
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
3.57
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
2.55
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Indirect | Common Stock5K shares | 8/20/2018 | D · Disposition | −5K | 6.90 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock5K shares | 8/20/2018 | D · Disposition | −5K | 6.34 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock5K shares | 8/20/2018 | D · Disposition | −5K | 6.27 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock5K shares | 8/20/2018 | D · Disposition | −5K | 7.70 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock3.75K shares | 8/20/2018 | D · Disposition | −3.75K | 3.80 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock10K shares | 8/20/2018 | D · Disposition | −10K | 4.99 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock10K shares | 8/20/2018 | D · Disposition | −10K | 6.13 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock10K shares | 8/20/2018 | D · Disposition | −10K | 3.57 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock10K shares | 8/20/2018 | D · Disposition | −10K | 2.55 | — | 0.00 |