HARTFORD M. SEAN (Principal Accounting Officer) reported 2 transactions at ROSETTA STONE INC
Review the transaction codes below to understand the nature of each event.
Filed: 3/26/2019ACC: 0001209191-19-021313
Officer· Principal Accounting Officer
Since Feb 2019
-1.07K
Net shares
Net seller
$23.0K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
1.07K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−537.00
Price / share
$21.46
Trade value
$11.52K
% of position
4.7%
3/22/2019
11.34K→10.80K
Common Stock
Direct
Shares
−537.00
Price / share
$21.46
Trade value
$11.52K
% of position
4.7%
3/22/2019
11.34K→10.80K
Total
Net shares
−1.07K
Net value
-$23.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/22/2019 | F · Tax Withholding | −537.00 | $21.46 | $11.52K | 4.7% | 11.34K | 10.80K |
| Common Stock Direct | 3/22/2019 | F · Tax Withholding | −537.00 | $21.46 | $11.52K | 4.7% | 11.34K | 10.80K |
| Total | −1.07K | -$23.05K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Performance Share Units
DirectUnderlying security
Common Stock
Underlying shares
1.69K
Shares owned
1.69K
Exercise price
0.00
Expiration
—
Exercise window
—
Performance Share Units
DirectUnderlying security
Common Stock
Underlying shares
1.69K
Shares owned
1.69K
Exercise price
0.00
Expiration
—
Exercise window
—
Total
Underlying
3.38K
Owned
3.38K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Performance Share Units Direct | Common Stock | 0.00 | — | — | 1.69K | 1.69K |
| Performance Share Units Direct | Common Stock | 0.00 | — | — | 1.69K | 1.69K |
| Total | 3.38K | 3.38K | ||||