GARCIA PAUL R reported 2 transactions at DUN & BRADSTREET CORP/NW
Review the transaction codes below to understand the nature of each event.
Filed: 2/12/2019ACC: 0001209191-19-009201
-10.40K
Net shares
Net seller
$1.25M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.40K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−5.93K
Price / share
$145.00
Trade value
$859.58K
% of position
New position
2/8/2019
5.93K→0.00
Common Stock
Indirect
Shares
−2.68K
Price / share
$145.00
Trade value
$389.04K
% of position
New position
2/8/2019
2.68K→0.00
Total
Net shares
−8.61K
Net value
-$1.25M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/8/2019 | D · Disposition | −5.93K | $145.00 | $859.58K | New position | 5.93K | 0.00 |
| Common Stock Indirect | 2/8/2019 | D · Disposition | −2.68K | $145.00 | $389.04K | New position | 2.68K | 0.00 |
| Total | −8.61K | -$1.25M | ||||||
Derivative Transactions1
Non-Qualified Stock Option - right to buy
Direct
Converts to
Common Stock
1.79K shares
Shares
−1.79K
Strike price
63.435
Held after
0.00
Exercisable
—
2/8/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option - right to buy Direct | Common Stock1.79K shares | 2/8/2019 | D · Disposition | −1.79K | 63.435 | — | 0.00 |