JANA PARTNERS LLC reported 1 transaction at HD SUPPLY HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/28/2020ACC: 0000902664-20-004353
Director
Since Sep 2018
-853.88K
Net shares
Net seller
$47.22M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
853.88K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share ("Common Stock")
Indirect
Shares
−843.29K
Price / share
$56.00
Trade value
$47.22M
% of position
New position
12/24/2020
843.29K→0.00
Total
Net shares
−843.29K
Net value
-$47.22M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock") Indirect | 12/24/2020 | U · U | −843.29K | $56.00 | $47.22M | New position | 843.29K | 0.00 |
| Total | −843.29K | -$47.22M | ||||||
Derivative Transactions3
Restricted Stock Units
Indirect
Converts to
Common Stock
4.42K shares
Shares
−4.42K
Strike price
0
Held after
0.00
Exercisable
—
12/24/2020
Restricted Stock Units
Indirect
Converts to
Common Stock
3.19K shares
Shares
−3.19K
Strike price
0
Held after
0.00
Exercisable
—
12/24/2020
Restricted Stock Units
Indirect
Converts to
Common Stock
2.98K shares
Shares
−2.98K
Strike price
0
Held after
0.00
Exercisable
—
12/24/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Common Stock4.42K shares | 12/24/2020 | D · Disposition | −4.42K | 0 | — | 0.00 |
| Restricted Stock Units Indirect | Common Stock3.19K shares | 12/24/2020 | D · Disposition | −3.19K | 0 | — | 0.00 |
| Restricted Stock Units Indirect | Common Stock2.98K shares | 12/24/2020 | D · Disposition | −2.98K | 0 | — | 0.00 |