HARRISON MARK (SVP/Controller) reported 3 transactions at CUBIC CORP /DE/
Review the transaction codes below to understand the nature of each event.
Filed: 5/25/2021ACC: 0001179110-21-005895
Officer· SVP/Controller
Since Aug 2018
-31.51K
Net shares
Net seller
$1.72M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
31.51K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−9.33K
Price / share
$75.00
Trade value
$699.52K
% of position
New position
5/25/2021
9.33K→0.00
Common Stock
Indirect
Shares
−219.78
Price / share
$75.00
Trade value
$16.48K
% of position
New position
5/25/2021
219.78→0.00
Common Stock
Indirect
Shares
−13.33K
Price / share
$75.00
Trade value
$999.75K
% of position
New position
5/25/2021
13.33K→0.00
Total
Net shares
−22.88K
Net value
-$1.72M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/25/2021 | D · Disposition | −9.33K | $75.00 | $699.52K | New position | 9.33K | 0.00 |
| Common Stock Indirect | 5/25/2021 | D · Disposition | −219.78 | $75.00 | $16.48K | New position | 219.78 | 0.00 |
| Common Stock Indirect | 5/25/2021 | D · Disposition | −13.33K | $75.00 | $999.75K | New position | 13.33K | 0.00 |
| Total | −22.88K | -$1.72M | ||||||
Derivative Transactions3
Performance Restricted Stock Units
Direct
Converts to
Common Stock
2.73K shares
Shares
−2.73K
Strike price
Held after
0.00
Exercisable
—
5/25/2021
Performance Restricted Stock Units
Direct
Converts to
Common Stock
2.94K shares
Shares
−2.94K
Strike price
Held after
0.00
Exercisable
—
5/25/2021
Performance Restricted Stock Units
Direct
Converts to
Common Stock
2.97K shares
Shares
−2.97K
Strike price
Held after
0.00
Exercisable
—
5/25/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Restricted Stock Units Direct | Common Stock2.73K shares | 5/25/2021 | D · Disposition | −2.73K | — | 0.00 | |
| Performance Restricted Stock Units Direct | Common Stock2.94K shares | 5/25/2021 | D · Disposition | −2.94K | — | 0.00 | |
| Performance Restricted Stock Units Direct | Common Stock2.97K shares | 5/25/2021 | D · Disposition | −2.97K | — | 0.00 |