HARRISON STEVEN B (MTS Test Eng., Op & Order Full) reported 2 transactions at MTS SYSTEMS CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−18.20K
Price / share
$58.50
Trade value
$1.06M
% of position
Common Stock
Shares
−13K
Price / share
$58.50
Trade value
$760.43K
% of position
Net shares
−31.20K
Net value
-$1.83M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/7/2021 | D · Disposition | −18.20K | $58.50 | $1.06M | 58.3% | 31.20K | 13K |
| Common Stock Direct | 4/7/2021 | D · Disposition | −13K | $58.50 | $760.43K | New position | 13K | 0.00 |
| Total | −31.20K | -$1.83M | ||||||
Stock Option (right to buy)
Common Stock
4.54K shares
Shares
−4.54K
Strike price
46.25
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5.04K shares
Shares
−5.04K
Strike price
52.30
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
4.95K shares
Shares
−4.95K
Strike price
48.80
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
11.30K shares
Shares
−11.30K
Strike price
46.545
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
4.52K shares
Shares
−4.52K
Strike price
25.17
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock4.54K shares | 4/7/2021 | D · Disposition | −4.54K | 46.25 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock5.04K shares | 4/7/2021 | D · Disposition | −5.04K | 52.30 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock4.95K shares | 4/7/2021 | D · Disposition | −4.95K | 48.80 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock11.30K shares | 4/7/2021 | D · Disposition | −11.30K | 46.545 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock4.52K shares | 4/7/2021 | D · Disposition | −4.52K | 25.17 | — | 0.00 |