HUDSON EXECUTIVE CAPITAL LP reported 2 transactions at CORINDUS VASCULAR ROBOTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/31/2019ACC: 0001567619-19-020234
10% Owner
Since Mar 2019
-19.71M
Net shares
Net seller
$61.38M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
19.71M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−106.22K
Price / share
$4.28
Trade value
$454.62K
% of position
New position
10/29/2019
106.22K→0.00
Common Stock
Indirect
Shares
−14.24M
Price / share
$4.28
Trade value
$60.93M
% of position
New position
10/29/2019
14.24M→0.00
Total
Net shares
−14.34M
Net value
-$61.38M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/29/2019 | D · Disposition | −106.22K | $4.28 | $454.62K | New position | 106.22K | 0.00 |
| Common Stock Indirect | 10/29/2019 | D · Disposition | −14.24M | $4.28 | $60.93M | New position | 14.24M | 0.00 |
| Total | −14.34M | -$61.38M | ||||||
Derivative Transactions3
Series A Preferred Stock
Indirect
Converts to
Common Stock
10.80M shares
Shares
−540K
Strike price
1.25
Held after
0.00
Exercisable
—
10/29/2019
Series A-1 Preferred Stock
Indirect
Converts to
Common Stock
2.19M shares
Shares
−105.28K
Strike price
1.25
Held after
0.00
Exercisable
—
10/29/2019
Common Stock Purchase Warrant
Indirect
Converts to
Common Stock
4.72M shares
Shares
−4.72M
Strike price
1.4
Held after
0.00
Exercisable
—
10/29/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock10.80M shares | 10/29/2019 | D · Disposition | −540K | 1.25 | — | 0.00 |
| Series A-1 Preferred Stock Indirect | Common Stock2.19M shares | 10/29/2019 | D · Disposition | −105.28K | 1.25 | — | 0.00 |
| Common Stock Purchase Warrant Indirect | Common Stock4.72M shares | 10/29/2019 | D · Disposition | −4.72M | 1.4 | — | 0.00 |