KELLY WILLIAM PATRICK reported 2 transactions at BISON MERGER SUB I, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 6/5/2018ACC: 0001209191-18-035577
Director
Since Jun 2018
-173.89K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
173.89K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−111.33K
Price / share
—
Trade value
—
% of position
97.3%
6/1/2018
114.39K→3.06K
Common Stock
Direct
Shares
−3.06K
Price / share
—
Trade value
—
% of position
New position
6/1/2018
3.06K→0.00
Total
Net shares
−114.39K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/1/2018 | D · Disposition | −111.33K | — | — | 97.3% | 114.39K | 3.06K |
| Common Stock Direct | 6/1/2018 | D · Disposition | −3.06K | — | — | New position | 3.06K | 0.00 |
| Total | −114.39K | $0.00 | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
59.50K shares
Shares
−59.50K
Strike price
3.56
Held after
0.00
Exercisable
—
6/1/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock59.50K shares | 6/1/2018 | D · Disposition | −59.50K | 3.56 | — | 0.00 |