KRASNOW TODD reported 13 transactions at CARBONITE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−31.72K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+31.72K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−45.21K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+45.21K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−41.72K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−45.21K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−30K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−23K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−15K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−15K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−15K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−207.40K
Price / share
—
Trade value
—
% of position
Net shares
−397.33K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/27/2019 | G · Gift | −31.72K | — | — | 13.9% | 228.83K | 197.11K |
| Common Stock Indirect | 11/27/2019 | G · Gift | +31.72K | — | — | 317.2% | 10K | 41.72K |
| Common Stock Direct | 11/27/2019 | G · Gift | −5K | — | — | 2.5% | 197.11K | 192.11K |
| Common Stock Direct | 12/9/2019 | G · Gift | −45.21K | — | — | 23.5% | 192.11K | 146.90K |
| Common Stock Indirect | 12/9/2019 | G · Gift | +45.21K | — | — | New position | 0.00 | 45.21K |
| Common Stock Indirect | 12/24/2019 | D · Disposition | −41.72K | — | — | New position | 41.72K | 0.00 |
| Common Stock Indirect | 12/24/2019 | D · Disposition | −45.21K | — | — | New position | 45.21K | 0.00 |
| Common Stock Indirect | 12/24/2019 | D · Disposition | −30K | — | — | New position | 30K | 0.00 |
| Common Stock Indirect | 12/24/2019 | D · Disposition | −23K | — | — | New position | 23K | 0.00 |
| Common Stock Indirect | 12/24/2019 | D · Disposition | −15K | — | — | New position | 15K | 0.00 |
| Common Stock Indirect | 12/24/2019 | D · Disposition | −15K | — | — | New position | 15K | 0.00 |
| Common Stock Indirect | 12/24/2019 | D · Disposition | −15K | — | — | New position | 15K | 0.00 |
| Common Stock Direct | 12/24/2019 | D · Disposition | −207.40K | — | — | New position | 207.40K | 0.00 |
| Total | −397.33K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
17.50K shares
Shares
−17.50K
Strike price
10.0
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
7.50K shares
Shares
−7.50K
Strike price
8.29
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
7.50K shares
Shares
−7.50K
Strike price
10.32
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10K shares
Shares
−10K
Strike price
15.2
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
9K shares
Shares
−9K
Strike price
10.89
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
9K shares
Shares
−9K
Strike price
11.14
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock17.50K shares | 12/24/2019 | D · Disposition | −17.50K | 10.0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock7.50K shares | 12/24/2019 | D · Disposition | −7.50K | 8.29 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock7.50K shares | 12/24/2019 | D · Disposition | −7.50K | 10.32 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock10K shares | 12/24/2019 | D · Disposition | −10K | 15.2 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock9K shares | 12/24/2019 | D · Disposition | −9K | 10.89 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock9K shares | 12/24/2019 | D · Disposition | −9K | 11.14 | — | 0.00 |