KIELY STEPHEN C reported 3 transactions at CRAY INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/27/2019ACC: 0000949158-19-000174
-24.88K
Net shares
Net seller
$836.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
24.88K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−990.00
Price / share
—
Trade value
—
% of position
5.9%
8/28/2019
16.79K→15.80K
Common Stock
Indirect
Shares
−15.80K
Price / share
$35.00
Trade value
$552.86K
% of position
New position
9/25/2019
15.80K→0.00
Common Stock
Direct
Shares
−8.09K
Price / share
$35.00
Trade value
$283.25K
% of position
New position
9/25/2019
8.09K→0.00
Total
Net shares
−24.88K
Net value
-$836.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/28/2019 | G · Gift | −990.00 | — | — | 5.9% | 16.79K | 15.80K |
| Common Stock Indirect | 9/25/2019 | D · Disposition | −15.80K | $35.00 | $552.86K | New position | 15.80K | 0.00 |
| Common Stock Direct | 9/25/2019 | D · Disposition | −8.09K | $35.00 | $283.25K | New position | 8.09K | 0.00 |
| Total | −24.88K | -$836.12K | ||||||
Derivative Transactions0
No derivative transactions reported