GRIFFIN BRIAN T (Chairman and CEO) reported 7 transactions at DIPLOMAT PHARMACY, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−11.24K
Price / share
$4.00
Trade value
$44.95K
% of position
Common Stock
Shares
−124.88K
Price / share
$4.00
Trade value
$499.50K
% of position
Common Stock
Shares
−22.48K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−84.38K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−408.92K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−583.58K
Price / share
$4.00
Trade value
$2.33M
% of position
Common Stock
Shares
−204.46K
Price / share
$4.00
Trade value
$817.83K
% of position
Net shares
−1.44M
Net value
-$3.70M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2020 | U · U | −11.24K | $4.00 | $44.95K | New position | 11.24K | 0.00 |
| Common Stock Indirect | 2/10/2020 | U · U | −124.88K | $4.00 | $499.50K | 8.7% | 1.43M | 1.30M |
| Common Stock Indirect | 2/10/2020 | D · Disposition | −22.48K | — | — | 1.7% | 1.30M | 1.28M |
| Common Stock Indirect | 2/10/2020 | D · Disposition | −84.38K | — | — | 6.6% | 1.28M | 1.20M |
| Common Stock Indirect | 2/10/2020 | D · Disposition | −408.92K | — | — | 34.2% | 1.20M | 788.04K |
| Common Stock Indirect | 2/10/2020 | D · Disposition | −583.58K | $4.00 | $2.33M | 74.1% | 788.04K | 204.46K |
| Common Stock Indirect | 2/10/2020 | D · Disposition | −204.46K | $4.00 | $817.83K | New position | 204.46K | 0.00 |
| Total | −1.44M | -$3.70M | ||||||
Employee Stock Option to Acquire Common Stock
Common Stock
81.35K shares
Shares
−81.35K
Strike price
1705.75
Held after
0.00
Exercisable
—
Employee Stock Option to Acquire Common Stock
Common Stock
290.20K shares
Shares
−290.20K
Strike price
337.78
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option to Acquire Common Stock Indirect | Common Stock81.35K shares | 2/10/2020 | D · Disposition | −81.35K | 1705.75 | — | 0.00 |
| Employee Stock Option to Acquire Common Stock Indirect | Common Stock290.20K shares | 2/10/2020 | D · Disposition | −290.20K | 337.78 | — | 0.00 |