MAJOR ERIC D (President & CEO) reported 6 transactions at K2M GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−218.19K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−94.34K
Price / share
$27.50
Trade value
$2.59M
% of position
Common Stock
Shares
−391.76K
Price / share
$27.50
Trade value
$10.77M
% of position
Common Stock
Shares
−53.11K
Price / share
$27.50
Trade value
$1.46M
% of position
Common Stock
Shares
−14.91K
Price / share
$27.50
Trade value
$410.16K
% of position
Common Stock
Shares
−86.09K
Price / share
$27.50
Trade value
$2.37M
% of position
Net shares
−858.40K
Net value
-$17.61M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/20/2018 | G · Gift | −218.19K | — | — | 68.4% | 319.19K | 101.01K |
| Common Stock Indirect | 11/9/2018 | D · Disposition | −94.34K | $27.50 | $2.59M | New position | 94.34K | 0.00 |
| Common Stock Indirect | 11/9/2018 | D · Disposition | −391.76K | $27.50 | $10.77M | New position | 391.76K | 0.00 |
| Common Stock Indirect | 11/9/2018 | D · Disposition | −53.11K | $27.50 | $1.46M | New position | 53.11K | 0.00 |
| Common Stock Direct | 11/9/2018 | D · Disposition | −14.91K | $27.50 | $410.16K | 14.8% | 101.01K | 86.09K |
| Common Stock Direct | 11/9/2018 | D · Disposition | −86.09K | $27.50 | $2.37M | New position | 86.09K | 0.00 |
| Total | −858.40K | -$17.61M | ||||||
Stock Option (Right to Buy)
Common Stock
123.46K shares
Shares
−123.46K
Strike price
9.26
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
123.46K shares
Shares
−123.46K
Strike price
9.26
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
49.38K shares
Shares
−49.38K
Strike price
15.0
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
54.50K shares
Shares
−54.50K
Strike price
23.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
98.44K shares
Shares
−98.44K
Strike price
14.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
115.74K shares
Shares
−115.74K
Strike price
22.81
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
103.58K shares
Shares
−103.58K
Strike price
23.59
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock123.46K shares | 11/9/2018 | D · Disposition | −123.46K | 9.26 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock123.46K shares | 11/9/2018 | D · Disposition | −123.46K | 9.26 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock49.38K shares | 11/9/2018 | D · Disposition | −49.38K | 15.0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock54.50K shares | 11/9/2018 | D · Disposition | −54.50K | 23.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock98.44K shares | 11/9/2018 | D · Disposition | −98.44K | 14.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock115.74K shares | 11/9/2018 | D · Disposition | −115.74K | 22.81 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock103.58K shares | 11/9/2018 | D · Disposition | −103.58K | 23.59 | — | 0.00 |