LOSCHINSKEY DAVE (Chief Operating Officer) reported 5 transactions at DIPLOMAT PHARMACY, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−994.00
Price / share
$4.00
Trade value
$3.98K
% of position
Common Stock
Shares
−99.04K
Price / share
$4.00
Trade value
$396.18K
% of position
Common Stock
Shares
−200K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−27.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.78K
Price / share
—
Trade value
—
% of position
Net shares
−329.57K
Net value
-$400.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/10/2020 | U · U | −994.00 | $4.00 | $3.98K | New position | 994.00 | 0.00 |
| Common Stock Direct | 2/10/2020 | U · U | −99.04K | $4.00 | $396.18K | 30.1% | 328.57K | 229.53K |
| Common Stock Direct | 2/10/2020 | D · Disposition | −200K | — | — | 87.1% | 229.53K | 29.53K |
| Common Stock Direct | 2/10/2020 | D · Disposition | −27.75K | — | — | 94.0% | 29.53K | 1.78K |
| Common Stock Direct | 2/10/2020 | D · Disposition | −1.78K | — | — | New position | 1.78K | 0.00 |
| Total | −329.57K | -$400.15K | ||||||
Employee Stock Option to Acquire Common Stock
Common Stock
100K shares
Shares
−100K
Strike price
1465.58
Held after
0.00
Exercisable
—
Employee Stock Option to Acquire Common Stock
Common Stock
9.51K shares
Shares
−9.51K
Strike price
1441
Held after
0.00
Exercisable
—
Employee Stock Option to Acquire Common Stock
Common Stock
76.13K shares
Shares
−76.13K
Strike price
417.14
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option to Acquire Common Stock Direct | Common Stock100K shares | 2/10/2020 | D · Disposition | −100K | 1465.58 | — | 0.00 |
| Employee Stock Option to Acquire Common Stock Direct | Common Stock9.51K shares | 2/10/2020 | D · Disposition | −9.51K | 1441 | — | 0.00 |
| Employee Stock Option to Acquire Common Stock Direct | Common Stock76.13K shares | 2/10/2020 | D · Disposition | −76.13K | 417.14 | — | 0.00 |