KENNEDY DAVID P reported 2 transactions at 1LIFE HEALTHCARE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−10.29K
Price / share
$18.00
Trade value
$185.13K
% of position
Common Stock
Shares
−250.78K
Price / share
$18.00
Trade value
$4.51M
% of position
Net shares
−261.06K
Net value
-$4.70M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/22/2023 | D · Disposition | −10.29K | $18.00 | $185.13K | New position | 10.29K | 0.00 |
| Common Stock Indirect | 2/22/2023 | D · Disposition | −250.78K | $18.00 | $4.51M | New position | 250.78K | 0.00 |
| Total | −261.06K | -$4.70M | ||||||
Stock Options (Right to buy)
Common Stock
10.46K shares
Shares
−10.46K
Strike price
11.47
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
984.00 shares
Shares
−984.00
Strike price
20.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.29K shares
Shares
−5.29K
Strike price
29.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
498.00 shares
Shares
−498.00
Strike price
40.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
676.00 shares
Shares
−676.00
Strike price
30.48
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
483.00 shares
Shares
−483.00
Strike price
42.68
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
479.00 shares
Shares
−479.00
Strike price
42.70
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
20.73K shares
Shares
−20.73K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to buy) Direct | Common Stock10.46K shares | 2/22/2023 | D · Disposition | −10.46K | 11.47 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock984.00 shares | 2/22/2023 | D · Disposition | −984.00 | 20.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.29K shares | 2/22/2023 | D · Disposition | −5.29K | 29.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock498.00 shares | 2/22/2023 | D · Disposition | −498.00 | 40.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock676.00 shares | 2/22/2023 | D · Disposition | −676.00 | 30.48 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock483.00 shares | 2/22/2023 | D · Disposition | −483.00 | 42.68 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock479.00 shares | 2/22/2023 | D · Disposition | −479.00 | 42.70 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock20.73K shares | 2/22/2023 | D · Disposition | −20.73K | — | 0.00 |