KEPPLER JAMES (EVP, Operations) reported 1 transaction at CORNERSTONE BUILDING BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/26/2022ACC: 0001104659-22-082912
Officer· EVP, Operations
Since Sep 2020
-256.50K
Net shares
Net seller
$2.45M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
256.50K disposed
Non-Derivative Transactions1
Common Stock, $0.01 par value
Direct
Shares
−99.28K
Price / share
$24.65
Trade value
$2.45M
% of position
New position
7/25/2022
99.28K→0.00
Total
Net shares
−99.28K
Net value
-$2.45M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 par value Direct | 7/25/2022 | D · Disposition | −99.28K | $24.65 | $2.45M | New position | 99.28K | 0.00 |
| Total | −99.28K | -$2.45M | ||||||
Derivative Transactions2
Option (Right to Buy)
Direct
Converts to
Common Stock, $0.01 par value
120.64K shares
Shares
−120.64K
Strike price
7.67
Held after
0.00
Exercisable
—
7/25/2022
Option (Right to Buy)
Direct
Converts to
Common Stock, $0.01 par value
36.57K shares
Shares
−36.57K
Strike price
13.78
Held after
0.00
Exercisable
—
7/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Common Stock, $0.01 par value120.64K shares | 7/25/2022 | D · Disposition | −120.64K | 7.67 | — | 0.00 |
| Option (Right to Buy) Direct | Common Stock, $0.01 par value36.57K shares | 7/25/2022 | D · Disposition | −36.57K | 13.78 | — | 0.00 |