GRUNDFEST JOSEPH reported 2 transactions at FINANCIAL ENGINES, LLC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−26.29K
Price / share
$45.00
Trade value
$1.18M
% of position
Common Stock
Shares
−110.50K
Price / share
$45.00
Trade value
$4.97M
% of position
Net shares
−136.79K
Net value
-$6.16M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/19/2018 | D · Disposition | −26.29K | $45.00 | $1.18M | New position | 26.29K | 0.00 |
| Common Stock Indirect | 7/19/2018 | D · Disposition | −110.50K | $45.00 | $4.97M | New position | 110.50K | 0.00 |
| Total | −136.79K | -$6.16M | ||||||
Restricted Stock Units
Common Stock
1.22K shares
Shares
−1.22K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
2.52K shares
Shares
−2.52K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
2.57K shares
Shares
−2.57K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
4.48K shares
Shares
−4.48K
Strike price
0.00
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
10K shares
Shares
−10K
Strike price
27.17
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.22K shares | 7/19/2018 | D · Disposition | −1.22K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock2.52K shares | 7/19/2018 | D · Disposition | −2.52K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock2.57K shares | 7/19/2018 | D · Disposition | −2.57K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock4.48K shares | 7/19/2018 | D · Disposition | −4.48K | 0.00 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock10K shares | 7/19/2018 | D · Disposition | −10K | 27.17 | — | 0.00 |