LINCOLN DAVID F reported 2 transactions at AQUAVENTURE HOLDINGS LTD
Review the transaction codes below to understand the nature of each event.
Filed: 3/30/2020ACC: 0001104659-20-040410
-9.60M
Net shares
Net seller
$260.06M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
9.60M disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
−27.54K
Price / share
$27.10
Trade value
$746.42K
% of position
New position
3/30/2020
27.54K→0.00
Ordinary Shares
Indirect
Shares
−9.57M
Price / share
$27.10
Trade value
$259.31M
% of position
New position
3/30/2020
9.57M→0.00
Total
Net shares
−9.60M
Net value
-$260.06M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/30/2020 | D · Disposition | −27.54K | $27.10 | $746.42K | New position | 27.54K | 0.00 |
| Ordinary Shares Indirect | 3/30/2020 | D · Disposition | −9.57M | $27.10 | $259.31M | New position | 9.57M | 0.00 |
| Total | −9.60M | -$260.06M | ||||||
Derivative Transactions0
No derivative transactions reported