JONES EVAN/ FA reported 2 transactions at FOUNDATION MEDICINE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/2/2018ACC: 0001209191-18-044928
-51.51K
Net shares
Net seller
$3.69M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
51.51K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−17.65K
Price / share
$137.00
Trade value
$2.42M
% of position
New position
7/31/2018
17.65K→0.00
Common Stock
Indirect
Shares
−9.30K
Price / share
$137.00
Trade value
$1.27M
% of position
New position
7/31/2018
9.30K→0.00
Total
Net shares
−26.95K
Net value
-$3.69M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2018 | U · U | −17.65K | $137.00 | $2.42M | New position | 17.65K | 0.00 |
| Common Stock Indirect | 7/31/2018 | U · U | −9.30K | $137.00 | $1.27M | New position | 9.30K | 0.00 |
| Total | −26.95K | -$3.69M | ||||||
Derivative Transactions3
stock option (right to buy)
Direct
Converts to
Common Stock
6.25K shares
Shares
−6.25K
Strike price
4.16
Held after
0.00
Exercisable
—
7/31/2018
stock option (right to buy
Direct
Converts to
Common Stock
4.92K shares
Shares
−4.92K
Strike price
7.12
Held after
0.00
Exercisable
—
7/31/2018
stock option (right to buy)
Direct
Converts to
Common Stock
13.38K shares
Shares
−13.38K
Strike price
24.21
Held after
0.00
Exercisable
—
7/31/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| stock option (right to buy) Direct | Common Stock6.25K shares | 7/31/2018 | H · H | −6.25K | 4.16 | — | 0.00 |
| stock option (right to buy Direct | Common Stock4.92K shares | 7/31/2018 | H · H | −4.92K | 7.12 | — | 0.00 |
| stock option (right to buy) Direct | Common Stock13.38K shares | 7/31/2018 | H · H | −13.38K | 24.21 | — | 0.00 |