KLINE TERESA L. reported 2 transactions at INTERSECT ENT, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−8.84K
Price / share
$28.25
Trade value
$249.65K
% of position
Common Stock
Shares
−3.24K
Price / share
$28.25
Trade value
$91.50K
% of position
Net shares
−12.08K
Net value
-$341.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/13/2022 | U · U | −8.84K | $28.25 | $249.65K | 73.2% | 12.08K | 3.24K |
| Common Stock Direct | 5/13/2022 | U · U | −3.24K | $28.25 | $91.50K | New position | 3.24K | 0.00 |
| Total | −12.08K | -$341.15K | ||||||
Stock Option (right to buy)
Common Stock
3.22K shares
Shares
−3.22K
Strike price
28.58
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
3.35K shares
Shares
−3.35K
Strike price
24.45
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5.17K shares
Shares
−5.17K
Strike price
23.02
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
3.39K shares
Shares
−3.39K
Strike price
21.00
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5.73K shares
Shares
−5.73K
Strike price
16.50
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
9.67K shares
Shares
−9.67K
Strike price
11.84
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
3.47K shares
Shares
−3.47K
Strike price
42.05
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
2.80K shares
Shares
−2.80K
Strike price
33.95
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
13.79K shares
Shares
−13.79K
Strike price
27.55
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock3.22K shares | 5/13/2022 | U · U | −3.22K | 28.58 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock3.35K shares | 5/13/2022 | U · U | −3.35K | 24.45 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock5.17K shares | 5/13/2022 | U · U | −5.17K | 23.02 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock3.39K shares | 5/13/2022 | U · U | −3.39K | 21.00 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock5.73K shares | 5/13/2022 | U · U | −5.73K | 16.50 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock9.67K shares | 5/13/2022 | U · U | −9.67K | 11.84 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock3.47K shares | 5/13/2022 | U · U | −3.47K | 42.05 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock2.80K shares | 5/13/2022 | U · U | −2.80K | 33.95 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock13.79K shares | 5/13/2022 | U · U | −13.79K | 27.55 | — | 0.00 |