KOSTUIK JOHN PHILIP MD (Chief Medical Officer) reported 2 transactions at K2M GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−193.50K
Price / share
$27.50
Trade value
$5.32M
% of position
Common Stock
Shares
−10.21K
Price / share
$27.50
Trade value
$280.83K
% of position
Net shares
−203.71K
Net value
-$5.60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/9/2018 | D · Disposition | −193.50K | $27.50 | $5.32M | 95.0% | 203.71K | 10.21K |
| Common Stock Direct | 11/9/2018 | D · Disposition | −10.21K | $27.50 | $280.83K | New position | 10.21K | 0.00 |
| Total | −203.71K | -$5.60M | ||||||
Stock Option (Right to Buy)
Common Stock
82.30K shares
Shares
−82.30K
Strike price
9.26
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
13.80K shares
Shares
−13.80K
Strike price
23.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
18.66K shares
Shares
−18.66K
Strike price
14.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
12.48K shares
Shares
−12.48K
Strike price
22.81
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10.90K shares
Shares
−10.90K
Strike price
23.59
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock82.30K shares | 11/9/2018 | D · Disposition | −82.30K | 9.26 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock13.80K shares | 11/9/2018 | D · Disposition | −13.80K | 23.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock18.66K shares | 11/9/2018 | D · Disposition | −18.66K | 14.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock12.48K shares | 11/9/2018 | D · Disposition | −12.48K | 22.81 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock10.90K shares | 11/9/2018 | D · Disposition | −10.90K | 23.59 | — | 0.00 |