GILES LISA M. reported 2 transactions at GENMARK DIAGNOSTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/22/2021ACC: 0001487371-21-000182
-106.13K
Net shares
Net seller
$2.09M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
106.13K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−81.57K
Price / share
$24.05
Trade value
$1.96M
% of position
New position
4/22/2021
81.57K→0.00
Common Stock
Indirect
Shares
−5.50K
Price / share
$24.05
Trade value
$132.28K
% of position
New position
4/22/2021
5.50K→0.00
Total
Net shares
−87.07K
Net value
-$2.09M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/22/2021 | U · U | −81.57K | $24.05 | $1.96M | New position | 81.57K | 0.00 |
| Common Stock Indirect | 4/22/2021 | U · U | −5.50K | $24.05 | $132.28K | New position | 5.50K | 0.00 |
| Total | −87.07K | -$2.09M | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
19.06K shares
Shares
−19.06K
Strike price
13.17
Held after
0.00
Exercisable
—
4/22/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock19.06K shares | 4/22/2021 | D · Disposition | −19.06K | 13.17 | — | 0.00 |