HERDMAN KIRK (EVP) reported 2 transactions at KEYW HOLDING CORP
Review the transaction codes below to understand the nature of each event.
Common stock, par value $0.001
Shares
−5K
Price / share
$11.25
Trade value
$56.25K
% of position
Common stock, par value $0.001
Shares
−32.71K
Price / share
$11.25
Trade value
$367.98K
% of position
Net shares
−37.71K
Net value
-$424.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.001 Direct | 6/11/2019 | U · U | −5K | $11.25 | $56.25K | 13.3% | 37.71K | 32.71K |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −32.71K | $11.25 | $367.98K | New position | 32.71K | 0.00 |
| Total | −37.71K | -$424.23K | ||||||
Long-Term Incentive Share rights
Common stock, par value $0.001
50K shares
Shares
−50K
Strike price
0
Held after
0.00
Exercisable
—
Long-Term Incentive Share rights
Common stock, par value $0.001
100K shares
Shares
−100K
Strike price
0
Held after
0.00
Exercisable
—
Performance-based restricted stock units
Common stock, par value $0.001
12.91K shares
Shares
−12.91K
Strike price
0
Held after
0.00
Exercisable
—
Performance-based restricted stock units
Common stock, par value $0.001
26.44K shares
Shares
−26.44K
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Long-Term Incentive Share rights Direct | Common stock, par value $0.00150K shares | 6/12/2019 | D · Disposition | −50K | 0 | — | 0.00 |
| Long-Term Incentive Share rights Direct | Common stock, par value $0.001100K shares | 6/12/2019 | D · Disposition | −100K | 0 | — | 0.00 |
| Performance-based restricted stock units Direct | Common stock, par value $0.00112.91K shares | 6/12/2019 | D · Disposition | −12.91K | 0 | — | 0.00 |
| Performance-based restricted stock units Direct | Common stock, par value $0.00126.44K shares | 6/12/2019 | D · Disposition | −26.44K | 0 | — | 0.00 |