FOLGER ANTHONY (Chief Financial Officer) reported 5 transactions at CARBONITE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−7.48K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+7.48K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−106.43K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.48K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−148.33K
Price / share
—
Trade value
—
% of position
Net shares
−262.25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/2/2019 | G · Gift | −7.48K | — | — | 2.9% | 262.25K | 254.77K |
| Common Stock Indirect | 12/2/2019 | G · Gift | +7.48K | — | — | New position | 0.00 | 7.48K |
| Common Stock Direct | 12/24/2019 | U · U | −106.43K | — | — | 41.8% | 254.77K | 148.33K |
| Common Stock Indirect | 12/24/2019 | D · Disposition | −7.48K | — | — | New position | 7.48K | 0.00 |
| Common Stock Direct | 12/24/2019 | D · Disposition | −148.33K | — | — | New position | 148.33K | 0.00 |
| Total | −262.25K | $0.00 | ||||||
Stock Option
Common Stock
125K shares
Shares
−125K
Strike price
9.62
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
10.17
Held after
0.00
Exercisable
—
Stock Option
Common Stock
25K shares
Shares
−25K
Strike price
14.89
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock125K shares | 12/24/2019 | D · Disposition | −125K | 9.62 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 12/24/2019 | D · Disposition | −50K | 10.17 | — | 0.00 |
| Stock Option Direct | Common Stock25K shares | 12/24/2019 | D · Disposition | −25K | 14.89 | — | 0.00 |