KLEPPER KENNETH O reported 2 transactions at DIPLOMAT PHARMACY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/10/2020ACC: 0001104659-20-013513
-80.16K
Net shares
Net seller
$320.6K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
80.16K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−46.90K
Price / share
$4.00
Trade value
$187.61K
% of position
58.5%
2/10/2020
80.16K→33.26K
Common Stock
Direct
Shares
−33.26K
Price / share
$4.00
Trade value
$133.04K
% of position
New position
2/10/2020
33.26K→0.00
Total
Net shares
−80.16K
Net value
-$320.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2020 | U · U | −46.90K | $4.00 | $187.61K | 58.5% | 80.16K | 33.26K |
| Common Stock Direct | 2/10/2020 | D · Disposition | −33.26K | $4.00 | $133.04K | New position | 33.26K | 0.00 |
| Total | −80.16K | -$320.65K | ||||||
Derivative Transactions0
No derivative transactions reported