FERRER CARLOS A reported 2 transactions at K2M GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−72.85K
Price / share
$27.50
Trade value
$2M
% of position
Common Stock
Shares
−5.45K
Price / share
$27.50
Trade value
$149.90K
% of position
Net shares
−78.30K
Net value
-$2.15M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/9/2018 | D · Disposition | −72.85K | $27.50 | $2M | 93.0% | 78.30K | 5.45K |
| Common Stock Direct | 11/9/2018 | D · Disposition | −5.45K | $27.50 | $149.90K | New position | 5.45K | 0.00 |
| Total | −78.30K | -$2.15M | ||||||
Stock Option (Right to Buy)
Common Stock
14.40K shares
Shares
−14.40K
Strike price
15.0
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10.50K shares
Shares
−10.50K
Strike price
23.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10.27K shares
Shares
−10.27K
Strike price
14.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
6.66K shares
Shares
−6.66K
Strike price
22.81
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.73K shares
Shares
−5.73K
Strike price
23.59
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock14.40K shares | 11/9/2018 | D · Disposition | −14.40K | 15.0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock10.50K shares | 11/9/2018 | D · Disposition | −10.50K | 23.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock10.27K shares | 11/9/2018 | D · Disposition | −10.27K | 14.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6.66K shares | 11/9/2018 | D · Disposition | −6.66K | 22.81 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.73K shares | 11/9/2018 | D · Disposition | −5.73K | 23.59 | — | 0.00 |