FRANKLIN LAURENCE reported 1 transaction at ROSETTA STONE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−43.13K
Price / share
$30.00
Trade value
$1.29M
% of position
Net shares
−43.13K
Net value
-$1.29M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/15/2020 | D · Disposition | −43.13K | $30.00 | $1.29M | New position | 43.13K | 0.00 |
| Total | −43.13K | -$1.29M | ||||||
Restricted Stock Unit
Common Stock
63.26K shares
Shares
−63.26K
Strike price
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5.89K shares
Shares
−5.89K
Strike price
13.66
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
4.50K shares
Shares
−4.50K
Strike price
16.85
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
7.36K shares
Shares
−7.36K
Strike price
16.12
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5.08K shares
Shares
−5.08K
Strike price
25.66
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
7.28K shares
Shares
−7.28K
Strike price
17.11
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock63.26K shares | 10/15/2020 | D · Disposition | −63.26K | — | 0.00 | |
| Stock Option (right to buy) Direct | Common Stock5.89K shares | 10/15/2020 | D · Disposition | −5.89K | 13.66 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock4.50K shares | 10/15/2020 | D · Disposition | −4.50K | 16.85 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock7.36K shares | 10/15/2020 | D · Disposition | −7.36K | 16.12 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock5.08K shares | 10/15/2020 | D · Disposition | −5.08K | 25.66 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock7.28K shares | 10/15/2020 | D · Disposition | −7.28K | 17.11 | — | 0.00 |