LEWIS EARL reported 4 transactions at TELEDYNE FLIR, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 5/14/2021ACC: 0000354908-21-000109
-874.52K
Net shares
Net seller
$26.40M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
874.52K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−599.38K
Price / share
$28.00
Trade value
$16.78M
% of position
89.8%
5/14/2021
667.69K→68.31K
Common Stock
Direct
Shares
−68.31K
Price / share
$56.00
Trade value
$3.83M
% of position
New position
5/14/2021
68.31K→0.00
Common Stock
Indirect
Shares
−30K
Price / share
$28.00
Trade value
$840K
% of position
New position
5/14/2021
30K→0.00
Common Stock
Indirect
Shares
−176.83K
Price / share
$28.00
Trade value
$4.95M
% of position
New position
5/14/2021
176.83K→0.00
Total
Net shares
−874.52K
Net value
-$26.40M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/14/2021 | D · Disposition | −599.38K | $28.00 | $16.78M | 89.8% | 667.69K | 68.31K |
| Common Stock Direct | 5/14/2021 | D · Disposition | −68.31K | $56.00 | $3.83M | New position | 68.31K | 0.00 |
| Common Stock Indirect | 5/14/2021 | D · Disposition | −30K | $28.00 | $840K | New position | 30K | 0.00 |
| Common Stock Indirect | 5/14/2021 | D · Disposition | −176.83K | $28.00 | $4.95M | New position | 176.83K | 0.00 |
| Total | −874.52K | -$26.40M | ||||||
Derivative Transactions0
No derivative transactions reported