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: 10/16/2020ACC: 0001209191-20-055078
Officer· Principal Accounting Officer
Since Feb 2019
-27.10K
Net shares
Net seller
$748.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
27.10K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−19.51K
Price / share
$30.00
Trade value
$585.30K
% of position
New position
10/15/2020
19.51K→0.00
Common Stock
Direct
Shares
−5.43K
Price / share
$30.00
Trade value
$162.81K
% of position
New position
10/15/2020
5.43K→0.00
Total
Net shares
−24.94K
Net value
-$748.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/15/2020 | D · Disposition | −19.51K | $30.00 | $585.30K | New position | 19.51K | 0.00 |
| Common Stock Direct | 10/15/2020 | D · Disposition | −5.43K | $30.00 | $162.81K | New position | 5.43K | 0.00 |
| Total | −24.94K | -$748.11K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
2.16K shares
Shares
−2.16K
Strike price
7.47
Held after
0.00
Exercisable
—
10/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock2.16K shares | 10/15/2020 | D · Disposition | −2.16K | 7.47 | — | 0.00 |