GOREN ANDREA reported 2 transactions at XPLORE TECHNOLOGIES CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.07M
Price / share
$6.00
Trade value
$6.39M
% of position
Common Stock
Shares
−1.66K
Price / share
$6.00
Trade value
$9.95K
% of position
Net shares
−1.07M
Net value
-$6.40M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/14/2018 | U · U | −1.07M | $6.00 | $6.39M | New position | 1.07M | 0.00 |
| Common Stock Direct | 8/14/2018 | U · U | −1.66K | $6.00 | $9.95K | New position | 1.66K | 0.00 |
| Total | −1.07M | -$6.40M | ||||||
Stock Options
Common Stock
5K shares
Shares
+5K
Strike price
2.73
Held after
5K
Exercisable
—
Restricted Stock Units
Common Stock
3.50K shares
Shares
+3.50K
Strike price
0
Held after
3.50K
Exercisable
—
Stock Options
Common Stock
5K shares
Shares
−5K
Strike price
2.73
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
3.50K shares
Shares
−3.50K
Strike price
0
Held after
0.00
Exercisable
—
Stock Options
Common Stock
30K shares
Shares
−30K
Strike price
5.00
Held after
0.00
Exercisable
—
Stock Options
Common Stock
56.81K shares
Shares
−56.81K
Strike price
6.00
Held after
0.00
Exercisable
—
Stock Options
Common Stock
27.94K shares
Shares
−27.94K
Strike price
6.38
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock5K shares | 1/24/2018 | A · Award | +5K | 2.73 | — | 5K |
| Restricted Stock Units Direct | Common Stock3.50K shares | 1/24/2018 | A · Award | +3.50K | 0 | — | 3.50K |
| Stock Options Direct | Common Stock5K shares | 8/14/2018 | U · U | −5K | 2.73 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock3.50K shares | 8/14/2018 | U · U | −3.50K | 0 | — | 0.00 |
| Stock Options Direct | Common Stock30K shares | 8/14/2018 | U · U | −30K | 5.00 | — | 0.00 |
| Stock Options Direct | Common Stock56.81K shares | 8/14/2018 | U · U | −56.81K | 6.00 | — | 0.00 |
| Stock Options Direct | Common Stock27.94K shares | 8/14/2018 | U · U | −27.94K | 6.38 | — | 0.00 |