HEASLEY TIMOTHY J (Chief Financial Officer) reported 2 transactions at SYNACOR, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/1/2021ACC: 0001408278-21-000061
Officer· Chief Financial Officer
Since Aug 2018
-341.89K
Net shares
Net seller
$312.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
341.89K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−44.83K
Price / share
$2.20
Trade value
$98.63K
% of position
31.6%
3/31/2021
141.89K→97.06K
Common Stock
Direct
Shares
−97.06K
Price / share
$2.20
Trade value
$213.52K
% of position
New position
4/1/2021
97.06K→0.00
Total
Net shares
−141.89K
Net value
-$312.16K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/31/2021 | U · U | −44.83K | $2.20 | $98.63K | 31.6% | 141.89K | 97.06K |
| Common Stock Direct | 4/1/2021 | D · Disposition | −97.06K | $2.20 | $213.52K | New position | 97.06K | 0.00 |
| Total | −141.89K | -$312.16K | ||||||
Derivative Transactions2
Employee Stock Option (right to purchase)
Direct
Converts to
Common Stock
175K shares
Shares
−175K
Strike price
2.25
Held after
0.00
Exercisable
—
4/1/2021
Employee Stock Option (right to purchase)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
1.76
Held after
0.00
Exercisable
—
4/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to purchase) Direct | Common Stock175K shares | 4/1/2021 | D · Disposition | −175K | 2.25 | — | 0.00 |
| Employee Stock Option (right to purchase) Direct | Common Stock25K shares | 4/1/2021 | D · Disposition | −25K | 1.76 | — | 0.00 |