LEVINSON MARINA reported 2 transactions at ELLIE MAE INC
Review the transaction codes below to understand the nature of each event.
Filed: 4/17/2019ACC: 0001617870-19-000002
-7.97K
Net shares
Net seller
$447.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
7.97K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−2.41K
Price / share
$99.00
Trade value
$238.69K
% of position
53.4%
4/17/2019
4.52K→2.10K
Common Stock
Direct
Shares
−2.10K
Price / share
$99.00
Trade value
$208.40K
% of position
New position
4/17/2019
2.10K→0.00
Total
Net shares
−4.52K
Net value
-$447.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/17/2019 | D · Disposition | −2.41K | $99.00 | $238.69K | 53.4% | 4.52K | 2.10K |
| Common Stock Direct | 4/17/2019 | D · Disposition | −2.10K | $99.00 | $208.40K | New position | 2.10K | 0.00 |
| Total | −4.52K | -$447.08K | ||||||
Derivative Transactions1
Non-Qualified Stock Option (right to buy)
Direct
Converts to
Common Stock
3.46K shares
Shares
−3.46K
Strike price
66.63
Held after
0.00
Exercisable
—
4/17/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (right to buy) Direct | Common Stock3.46K shares | 4/17/2019 | D · Disposition | −3.46K | 66.63 | — | 0.00 |