GUSTAFSON DAVID R (EVP & COO) reported 2 transactions at MATTERSIGHT CORP
Review the transaction codes below to understand the nature of each event.
Filed: 8/20/2018ACC: 0000899243-18-022787
Officer· EVP & COO
Since Aug 2018
-653.82K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
653.82K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−405.33K
Price / share
—
Trade value
—
% of position
New position
8/20/2018
405.33K→0.00
Common Stock
Direct
Shares
−135.37K
Price / share
—
Trade value
—
% of position
New position
8/20/2018
135.37K→0.00
Total
Net shares
−540.70K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/20/2018 | U · U | −405.33K | — | — | New position | 405.33K | 0.00 |
| Common Stock Direct | 8/20/2018 | U · U | −135.37K | — | — | New position | 135.37K | 0.00 |
| Total | −540.70K | $0.00 | ||||||
Derivative Transactions4
Stock Option (right to buy)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
5.79
Held after
0.00
Exercisable
—
8/20/2018
Stock Option (right to buy)
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
4.69
Held after
0.00
Exercisable
—
8/20/2018
Stock Option (right to buy)
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
4.10
Held after
0.00
Exercisable
—
8/20/2018
Stock Option (right to buy)
Direct
Converts to
Common Stock
28.13K shares
Shares
−28.13K
Strike price
6.38
Held after
0.00
Exercisable
—
8/20/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock25K shares | 8/20/2018 | D · Disposition | −25K | 5.79 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock30K shares | 8/20/2018 | D · Disposition | −30K | 4.69 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock30K shares | 8/20/2018 | D · Disposition | −30K | 4.10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock28.13K shares | 8/20/2018 | D · Disposition | −28.13K | 6.38 | — | 0.00 |