FERGUSON ROGER C reported 2 transactions at FINISAR CORP
Review the transaction codes below to understand the nature of each event.
Filed: 9/26/2019ACC: 0001094739-19-000108
-41.72K
Net shares
Net seller
$992.8K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
41.72K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−32.92K
Price / share
$23.80
Trade value
$783.50K
% of position
78.9%
9/24/2019
41.72K→8.79K
Common Stock
Direct
Shares
−8.79K
Price / share
$23.80
Trade value
$209.32K
% of position
New position
9/24/2019
8.79K→0.00
Total
Net shares
−41.72K
Net value
-$992.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/24/2019 | D · Disposition | −32.92K | $23.80 | $783.50K | 78.9% | 41.72K | 8.79K |
| Common Stock Direct | 9/24/2019 | D · Disposition | −8.79K | $23.80 | $209.32K | New position | 8.79K | 0.00 |
| Total | −41.72K | -$992.82K | ||||||
Derivative Transactions0
No derivative transactions reported