GINGO JOSEPH M (President & CEO) reported 3 transactions at SCHULMAN A INC
Review the transaction codes below to understand the nature of each event.
Filed: 8/22/2018ACC: 0001209191-18-048071
DirectorOfficer· President & CEO
Since Aug 2018
-402.71K
Net shares
Net seller
$13.62M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
402.71K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−296.78K
Price / share
$42.00
Trade value
$12.46M
% of position
New position
8/21/2018
296.78K→0.00
Common Stock
Indirect
Shares
−10K
Price / share
$42.00
Trade value
$420K
% of position
New position
8/21/2018
10K→0.00
Common Stock
Indirect
Shares
−17.50K
Price / share
$42.00
Trade value
$735K
% of position
New position
8/21/2018
17.50K→0.00
Total
Net shares
−324.28K
Net value
-$13.62M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/21/2018 | D · Disposition | −296.78K | $42.00 | $12.46M | New position | 296.78K | 0.00 |
| Common Stock Indirect | 8/21/2018 | D · Disposition | −10K | $42.00 | $420K | New position | 10K | 0.00 |
| Common Stock Indirect | 8/21/2018 | D · Disposition | −17.50K | $42.00 | $735K | New position | 17.50K | 0.00 |
| Total | −324.28K | -$13.62M | ||||||
Derivative Transactions2
Option Right to Buy
Direct
Converts to
Common Stock
43.75K shares
Shares
−43.75K
Strike price
32.55
Held after
0.00
Exercisable
—
8/21/2018
Option Right to Buy
Direct
Converts to
Common Stock
34.68K shares
Shares
−34.68K
Strike price
38.90
Held after
0.00
Exercisable
—
8/21/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option Right to Buy Direct | Common Stock43.75K shares | 8/21/2018 | D · Disposition | −43.75K | 32.55 | — | 0.00 |
| Option Right to Buy Direct | Common Stock34.68K shares | 8/21/2018 | D · Disposition | −34.68K | 38.90 | — | 0.00 |