HIGGINS THOMAS JOSEPH (See remarks) reported 2 transactions at FIRST DATA CORP
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−297.31K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.50K
Price / share
—
Trade value
—
% of position
Net shares
−299.81K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/29/2019 | D · Disposition | −297.31K | — | — | New position | 297.31K | 0.00 |
| Class A Common Stock Indirect | 7/29/2019 | D · Disposition | −2.50K | — | — | New position | 2.50K | 0.00 |
| Total | −299.81K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
101.05K shares
Shares
−101.05K
Strike price
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Class B Common Stock
177.96K shares
Shares
−177.96K
Strike price
12.65
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Class B Common Stock
19.77K shares
Shares
−19.77K
Strike price
14.23
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Class A Common Stock
145K shares
Shares
−145K
Strike price
16.00
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Class A Common Stock
21.70K shares
Shares
−21.70K
Strike price
12.52
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock101.05K shares | 7/29/2019 | D · Disposition | −101.05K | — | 0.00 | |
| Stock Options (right to buy) Direct | Class B Common Stock177.96K shares | 7/29/2019 | D · Disposition | −177.96K | 12.65 | — | 0.00 |
| Stock Options (right to buy) Direct | Class B Common Stock19.77K shares | 7/29/2019 | D · Disposition | −19.77K | 14.23 | — | 0.00 |
| Stock Options (right to buy) Direct | Class A Common Stock145K shares | 7/29/2019 | D · Disposition | −145K | 16.00 | — | 0.00 |
| Stock Options (right to buy) Direct | Class A Common Stock21.70K shares | 7/29/2019 | D · Disposition | −21.70K | 12.52 | — | 0.00 |