GRAFFAM FRED (Senior Vice President & CFO) reported 2 transactions at ASCENT CAPITAL GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/30/2019ACC: 0001437106-19-000066
Officer· Senior Vice President & CFO
Since Oct 2018
-52.48K
Net shares
Net seller
$1.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
52.48K disposed
Non-Derivative Transactions2
Series A Common Stock
Direct
Shares
−2.07K
Price / share
$0.78
Trade value
$1.61K
% of position
17.7%
8/30/2019
11.72K→9.65K
Series A Common Stock
Direct
Shares
−9.65K
Price / share
—
Trade value
—
% of position
New position
8/30/2019
9.65K→0.00
Total
Net shares
−11.72K
Net value
-$1.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 8/30/2019 | F · Tax Withholding | −2.07K | $0.78 | $1.61K | 17.7% | 11.72K | 9.65K |
| Series A Common Stock Direct | 8/30/2019 | D · Disposition | −9.65K | — | — | New position | 9.65K | 0.00 |
| Total | −11.72K | -$1.61K | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Series A Common Stock
40.76K shares
Shares
−40.76K
Strike price
Held after
0.00
Exercisable
—
8/30/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Series A Common Stock40.76K shares | 8/30/2019 | D · Disposition | −40.76K | — | 0.00 |