LEFKOFF KYLE reported 6 transactions at ARRAY BIOPHARMA INC
Review the transaction codes below to understand the nature of each event.
Filed: 7/30/2019ACC: 0001209191-19-043780
-117.72K
Net shares
Net seller
$4.21M
Total sold
0
Open market trades
0B · 0S
7
Total transactions
117.72K disposed
Non-Derivative Transactions6
Common Stock
Direct
Shares
−22.64K
Price / share
$48.00
Trade value
$1.09M
% of position
24.4%
7/30/2019
92.72K→70.08K
Common Stock
Direct
Shares
−85.00
Price / share
$48.00
Trade value
$4.08K
% of position
0.1%
7/30/2019
70.08K→70K
Common Stock
Direct
Shares
−5K
Price / share
—
Trade value
—
% of position
7.1%
7/30/2019
70K→65K
Common Stock
Indirect
Shares
−20K
Price / share
$48.00
Trade value
$960K
% of position
30.8%
7/30/2019
65K→45K
Common Stock
Indirect
Shares
−15K
Price / share
$48.00
Trade value
$720K
% of position
33.3%
7/30/2019
45K→30K
Common Stock
Indirect
Shares
−30K
Price / share
$48.00
Trade value
$1.44M
% of position
New position
7/30/2019
30K→0.00
Total
Net shares
−92.72K
Net value
-$4.21M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/30/2019 | U · U | −22.64K | $48.00 | $1.09M | 24.4% | 92.72K | 70.08K |
| Common Stock Direct | 7/30/2019 | D · Disposition | −85.00 | $48.00 | $4.08K | 0.1% | 70.08K | 70K |
| Common Stock Direct | 7/30/2019 | D · Disposition | −5K | — | — | 7.1% | 70K | 65K |
| Common Stock Indirect | 7/30/2019 | U · U | −20K | $48.00 | $960K | 30.8% | 65K | 45K |
| Common Stock Indirect | 7/30/2019 | U · U | −15K | $48.00 | $720K | 33.3% | 45K | 30K |
| Common Stock Indirect | 7/30/2019 | D · Disposition | −30K | $48.00 | $1.44M | New position | 30K | 0.00 |
| Total | −92.72K | -$4.21M | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
14.55
Held after
0.00
Exercisable
—
7/30/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock25K shares | 7/30/2019 | D · Disposition | −25K | 14.55 | — | 0.00 |