KROHG OLAF N. (Segment CEO) reported 2 transactions at AQUAVENTURE HOLDINGS LTD
Review the transaction codes below to understand the nature of each event.
Filed: 3/30/2020ACC: 0001104659-20-040409
Officer· Segment CEO
Since Jan 2019
-69.45K
Net shares
Net seller
$225.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
69.45K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
−8.30K
Price / share
$27.10
Trade value
$225.01K
% of position
New position
3/30/2020
8.30K→0.00
Ordinary Shares
Indirect
Shares
−3.00
Price / share
$27.10
Trade value
$81.30
% of position
New position
3/30/2020
3.00→0.00
Total
Net shares
−8.31K
Net value
-$225.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/30/2020 | D · Disposition | −8.30K | $27.10 | $225.01K | New position | 8.30K | 0.00 |
| Ordinary Shares Indirect | 3/30/2020 | D · Disposition | −3.00 | $27.10 | $81.30 | New position | 3.00 | 0.00 |
| Total | −8.31K | -$225.09K | ||||||
Derivative Transactions2
Share Options
Direct
Converts to
Ordinary Shares
45.57K shares
Shares
−45.57K
Strike price
18.00
Held after
0.00
Exercisable
—
3/30/2020
Restricted Share Units
Direct
Converts to
Ordinary Shares
15.57K shares
Shares
−15.57K
Strike price
0
Held after
0.00
Exercisable
—
3/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares45.57K shares | 3/30/2020 | D · Disposition | −45.57K | 18.00 | — | 0.00 |
| Restricted Share Units Direct | Ordinary Shares15.57K shares | 3/30/2020 | D · Disposition | −15.57K | 0 | — | 0.00 |