HOLLAND JOHN J reported 1 transaction at CORNERSTONE BUILDING BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, $0.01 par value
Shares
−78.39K
Price / share
$24.65
Trade value
$1.93M
% of position
Net shares
−78.39K
Net value
-$1.93M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 par value Direct | 7/25/2022 | D · Disposition | −78.39K | $24.65 | $1.93M | New position | 78.39K | 0.00 |
| Total | −78.39K | -$1.93M | ||||||
Option (Right to Buy)
Common Stock, $0.01 par value
3.37K shares
Shares
−3.37K
Strike price
17.79
Held after
0.00
Exercisable
—
Option (Right to Buy)
Common Stock, $0.01 par value
3.51K shares
Shares
−3.51K
Strike price
17.07
Held after
0.00
Exercisable
—
Option (Right to Buy)
Common Stock, $0.01 par value
14.27K shares
Shares
−14.27K
Strike price
12.76
Held after
0.00
Exercisable
—
Option (Right to Buy)
Common Stock, $0.01 par value
5.21K shares
Shares
−5.21K
Strike price
15.70
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Common Stock, $0.01 par value3.37K shares | 7/25/2022 | D · Disposition | −3.37K | 17.79 | — | 0.00 |
| Option (Right to Buy) Direct | Common Stock, $0.01 par value3.51K shares | 7/25/2022 | D · Disposition | −3.51K | 17.07 | — | 0.00 |
| Option (Right to Buy) Direct | Common Stock, $0.01 par value14.27K shares | 7/25/2022 | D · Disposition | −14.27K | 12.76 | — | 0.00 |
| Option (Right to Buy) Direct | Common Stock, $0.01 par value5.21K shares | 7/25/2022 | D · Disposition | −5.21K | 15.70 | — | 0.00 |