HANRAHAN PAUL T reported 1 transaction at AQUAVENTURE HOLDINGS LTD
Review the transaction codes below to understand the nature of each event.
Filed: 3/30/2020ACC: 0001104659-20-040406
-52.85K
Net shares
Net seller
$618.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
52.85K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
−22.84K
Price / share
$27.10
Trade value
$618.88K
% of position
New position
3/30/2020
22.84K→0.00
Total
Net shares
−22.84K
Net value
-$618.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/30/2020 | D · Disposition | −22.84K | $27.10 | $618.88K | New position | 22.84K | 0.00 |
| Total | −22.84K | -$618.88K | ||||||
Derivative Transactions2
Share Options
Direct
Converts to
Ordinary Shares
11.65K shares
Shares
−11.65K
Strike price
18.00
Held after
0.00
Exercisable
—
3/30/2020
Deferred Compensation - Phantom Share Units
Direct
Converts to
Ordinary Shares
18.36K shares
Shares
−18.36K
Strike price
Held after
0.00
Exercisable
—
3/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares11.65K shares | 3/30/2020 | D · Disposition | −11.65K | 18.00 | — | 0.00 |
| Deferred Compensation - Phantom Share Units Direct | Ordinary Shares18.36K shares | 3/30/2020 | D · Disposition | −18.36K | — | 0.00 |