HAZINE CHERMON CHERY (AGENT) reported 1 transaction at ESTATE OF HAZINE CHERMON CHERY
Review the transaction codes below to understand the nature of each event.
Filed: 2/7/2019ACC: 0001744919-19-000006
Officer· AGENT
Since Feb 2019
0.00
Net shares
Net seller
$100.00M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
100.00 acquired · 100.00 disposed
Non-Derivative Transactions1
FL ADR No. 16045009-2
Direct
Shares
−100.00
Price / share
$1M
Trade value
$100M
% of position
0.0%
2/7/2019
100M→100M
Total
Net shares
−100.00
Net value
-$100M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| FL ADR No. 16045009-2 Direct | 2/7/2019 | J · J | −100.00 | $1M | $100M | 0.0% | 100M | 100M |
| Total | −100.00 | -$100M | ||||||
Derivative Transactions1
FL ADR No. 35112483 Payable through FRB Fiscal Agent
Direct
Converts to
FL ADR No. 16045009-2
1000M shares
Shares
+100.00
Strike price
1000000
Held after
100.00
Exercisable
—
2/7/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FL ADR No. 35112483 Payable through FRB Fiscal Agent Direct | FL ADR No. 16045009-21000M shares | 2/7/2019 | J · J | +100.00 | 1000000 | — | 100.00 |