GAEHDE NICHOLAS C (President, Lexia Learning) reported 2 transactions at ROSETTA STONE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−94.15K
Price / share
$30.00
Trade value
$2.82M
% of position
Common Stock
Shares
−35.86K
Price / share
$30.00
Trade value
$1.08M
% of position
Net shares
−130K
Net value
-$3.90M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/15/2020 | D · Disposition | −94.15K | $30.00 | $2.82M | New position | 94.15K | 0.00 |
| Common Stock Direct | 10/15/2020 | D · Disposition | −35.86K | $30.00 | $1.08M | New position | 35.86K | 0.00 |
| Total | −130K | -$3.90M | ||||||
Stock Option (right to buy)
Common Stock
9.42K shares
Shares
−9.42K
Strike price
15.91
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
1.83K shares
Shares
−1.83K
Strike price
11.96
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
3.77K shares
Shares
−3.77K
Strike price
9.78
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
40.39K shares
Shares
−40.39K
Strike price
7.47
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock9.42K shares | 10/15/2020 | D · Disposition | −9.42K | 15.91 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.83K shares | 10/15/2020 | D · Disposition | −1.83K | 11.96 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock3.77K shares | 10/15/2020 | D · Disposition | −3.77K | 9.78 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock40.39K shares | 10/15/2020 | D · Disposition | −40.39K | 7.47 | — | 0.00 |