HENKE ANDREW T (Interim Principle Accounting O) reported 1 transaction at FERRO CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−9.95K
Price / share
$22.00
Trade value
$218.97K
% of position
Net shares
−9.95K
Net value
-$218.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/21/2022 | D · Disposition | −9.95K | $22.00 | $218.97K | New position | 9.95K | 0.00 |
| Total | −9.95K | -$218.97K | ||||||
Phantom Shares
Common Stock
129.35 shares
Shares
−129.35
Strike price
Held after
0.00
Exercisable
—
Stock Options
Common Stock
7.50K shares
Shares
−7.50K
Strike price
15.10
Held after
0.00
Exercisable
—
Performance Share Units
Common Stock
4.17K shares
Shares
−4.17K
Strike price
Held after
9.07K
Exercisable
—
Performance Share Units
Common Stock
9.07K shares
Shares
−9.07K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
5.78K shares
Shares
−5.78K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
2.27K shares
Shares
−2.27K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
1.33K shares
Shares
−1.33K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
1.38K shares
Shares
−1.38K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock129.35 shares | 4/21/2022 | D · Disposition | −129.35 | — | 0.00 | |
| Stock Options Direct | Common Stock7.50K shares | 4/21/2022 | D · Disposition | −7.50K | 15.10 | — | 0.00 |
| Performance Share Units Direct | Common Stock4.17K shares | 4/21/2022 | A · Award | −4.17K | — | 9.07K | |
| Performance Share Units Direct | Common Stock9.07K shares | 4/21/2022 | D · Disposition | −9.07K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock5.78K shares | 4/21/2022 | D · Disposition | −5.78K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock2.27K shares | 4/21/2022 | D · Disposition | −2.27K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock1.33K shares | 4/21/2022 | D · Disposition | −1.33K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock1.38K shares | 4/21/2022 | D · Disposition | −1.38K | — | 0.00 |