FOX JEFFREY H reported 6 transactions at CONCENTRIX CVG CORP
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−23.15K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
+23.15K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−4.84K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−282.05K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−38.15K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−300K
Price / share
—
Trade value
—
% of position
Net shares
−625.04K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/27/2018 | G · Gift | −23.15K | — | — | 7.5% | 309.84K | 286.69K |
| Common Shares Indirect | 9/27/2018 | G · Gift | +23.15K | — | — | 154.3% | 15K | 38.15K |
| Common Shares Direct | 10/5/2018 | D · Disposition | −4.84K | — | — | 1.7% | 286.89K | 282.05K |
| Common Shares Direct | 10/5/2018 | D · Disposition | −282.05K | — | — | New position | 282.05K | 0.00 |
| Common Shares Indirect | 10/5/2018 | D · Disposition | −38.15K | — | — | New position | 38.15K | 0.00 |
| Common Shares Indirect | 10/5/2018 | D · Disposition | −300K | — | — | New position | 300K | 0.00 |
| Total | −625.04K | $0.00 | ||||||
Stock Options (Right to Buy)
Common Shares
193.63K shares
Shares
−193.63K
Strike price
13.76
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
81.37K shares
Shares
−81.37K
Strike price
12.79
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Shares193.63K shares | 10/5/2018 | D · Disposition | −193.63K | 13.76 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares81.37K shares | 10/5/2018 | D · Disposition | −81.37K | 12.79 | — | 0.00 |