LUCI PHILIP (General Counsel/Secretary) reported 2 transactions at KEYW HOLDING CORP
Review the transaction codes below to understand the nature of each event.
Common stock, par value $0.001
Shares
−57.14K
Price / share
$11.25
Trade value
$642.85K
% of position
Common stock, par value $0.001
Shares
−32.78K
Price / share
$11.25
Trade value
$368.83K
% of position
Net shares
−89.93K
Net value
-$1.01M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.001 Direct | 6/11/2019 | U · U | −57.14K | $11.25 | $642.85K | 63.5% | 89.93K | 32.78K |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −32.78K | $11.25 | $368.83K | New position | 32.78K | 0.00 |
| Total | −89.93K | -$1.01M | ||||||
Performance-based non-qualified stock options
Common stock, par value $0.001
9K shares
Shares
−9K
Strike price
7.41
Held after
0.00
Exercisable
—
Long-Term Incentive Share rights
Common stock, par value $0.001
50K shares
Shares
−50K
Strike price
0
Held after
0.00
Exercisable
—
Long-Term Incentive Share rights
Common stock, par value $0.001
50K shares
Shares
−50K
Strike price
0
Held after
0.00
Exercisable
—
Performance-based restricted stock units
Common stock, par value $0.001
11.15K shares
Shares
−11.15K
Strike price
0
Held after
0.00
Exercisable
—
Performance-based restricted stock units
Common stock, par value $0.001
29.48K shares
Shares
−29.48K
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-based non-qualified stock options Direct | Common stock, par value $0.0019K shares | 6/12/2019 | D · Disposition | −9K | 7.41 | — | 0.00 |
| Long-Term Incentive Share rights Direct | Common stock, par value $0.00150K shares | 6/12/2019 | D · Disposition | −50K | 0 | — | 0.00 |
| Long-Term Incentive Share rights Direct | Common stock, par value $0.00150K shares | 6/12/2019 | D · Disposition | −50K | 0 | — | 0.00 |
| Performance-based restricted stock units Direct | Common stock, par value $0.00111.15K shares | 6/12/2019 | D · Disposition | −11.15K | 0 | — | 0.00 |
| Performance-based restricted stock units Direct | Common stock, par value $0.00129.48K shares | 6/12/2019 | D · Disposition | −29.48K | 0 | — | 0.00 |