FUNARI ROBERT G reported 1 transaction at NXSTAGE MEDICAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/25/2019ACC: 0001246360-19-000759
-97.45K
Net shares
Net seller
$685.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
97.45K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−22.84K
Price / share
$30.00
Trade value
$685.11K
% of position
New position
2/21/2019
22.84K→0.00
Total
Net shares
−22.84K
Net value
-$685.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/21/2019 | D · Disposition | −22.84K | $30.00 | $685.11K | New position | 22.84K | 0.00 |
| Total | −22.84K | -$685.11K | ||||||
Derivative Transactions4
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
23.39K shares
Shares
−23.39K
Strike price
13.16
Held after
0.00
Exercisable
—
2/21/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
19.72K shares
Shares
−19.72K
Strike price
16.81
Held after
0.00
Exercisable
—
2/21/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
15.85K shares
Shares
−15.85K
Strike price
18.32
Held after
0.00
Exercisable
—
2/21/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
15.64K shares
Shares
−15.64K
Strike price
22.78
Held after
0.00
Exercisable
—
2/21/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock23.39K shares | 2/21/2019 | D · Disposition | −23.39K | 13.16 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock19.72K shares | 2/21/2019 | D · Disposition | −19.72K | 16.81 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock15.85K shares | 2/21/2019 | D · Disposition | −15.85K | 18.32 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock15.64K shares | 2/21/2019 | D · Disposition | −15.64K | 22.78 | — | 0.00 |