LEVIN ROBERT J reported 3 transactions at ELLIE MAE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.10K
Price / share
$99.00
Trade value
$208.40K
% of position
Common Stock
Shares
−3.54K
Price / share
$99.00
Trade value
$350.26K
% of position
Common Stock
Shares
−6.34K
Price / share
$99.00
Trade value
$627.66K
% of position
Net shares
−11.98K
Net value
-$1.19M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/17/2019 | D · Disposition | −2.10K | $99.00 | $208.40K | 37.3% | 5.64K | 3.54K |
| Common Stock Direct | 4/17/2019 | D · Disposition | −3.54K | $99.00 | $350.26K | New position | 3.54K | 0.00 |
| Common Stock Indirect | 4/17/2019 | D · Disposition | −6.34K | $99.00 | $627.66K | New position | 6.34K | 0.00 |
| Total | −11.98K | -$1.19M | ||||||
Non-Qualified Stock Option (right to buy)
Common Stock
16.67K shares
Shares
−16.67K
Strike price
1.56
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
6.8
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
8.85
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
12K shares
Shares
−12K
Strike price
15.34
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
12K shares
Shares
−12K
Strike price
22.2
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
12K shares
Shares
−12K
Strike price
26.69
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
3.46K shares
Shares
−3.46K
Strike price
66.63
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (right to buy) Direct | Common Stock16.67K shares | 4/17/2019 | D · Disposition | −16.67K | 1.56 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock10K shares | 4/17/2019 | D · Disposition | −10K | 6.8 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock10K shares | 4/17/2019 | D · Disposition | −10K | 8.85 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock12K shares | 4/17/2019 | D · Disposition | −12K | 15.34 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock12K shares | 4/17/2019 | D · Disposition | −12K | 22.2 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock12K shares | 4/17/2019 | D · Disposition | −12K | 26.69 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock3.46K shares | 4/17/2019 | D · Disposition | −3.46K | 66.63 | — | 0.00 |