FOX JAMES reported 2 transactions at GENMARK DIAGNOSTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/22/2021ACC: 0001487371-21-000180
-263.10K
Net shares
Net seller
$6.33M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
263.10K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−182.02K
Price / share
$24.05
Trade value
$4.38M
% of position
New position
4/22/2021
182.02K→0.00
Common Stock
Indirect
Shares
−81.08K
Price / share
$24.05
Trade value
$1.95M
% of position
New position
4/22/2021
81.08K→0.00
Total
Net shares
−263.10K
Net value
-$6.33M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/22/2021 | U · U | −182.02K | $24.05 | $4.38M | New position | 182.02K | 0.00 |
| Common Stock Indirect | 4/22/2021 | U · U | −81.08K | $24.05 | $1.95M | New position | 81.08K | 0.00 |
| Total | −263.10K | -$6.33M | ||||||
Derivative Transactions0
No derivative transactions reported