MAJOR LANE E (Chief Operating Officer) reported 2 transactions at K2M GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−75.76K
Price / share
$27.50
Trade value
$2.08M
% of position
Common Stock
Shares
−22.46K
Price / share
$27.50
Trade value
$617.76K
% of position
Net shares
−98.22K
Net value
-$2.70M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/9/2018 | D · Disposition | −75.76K | $27.50 | $2.08M | 77.1% | 98.22K | 22.46K |
| Common Stock Direct | 11/9/2018 | D · Disposition | −22.46K | $27.50 | $617.76K | New position | 22.46K | 0.00 |
| Total | −98.22K | -$2.70M | ||||||
Stock Option (Right to Buy)
Common Stock
61.73K shares
Shares
−61.73K
Strike price
9.26
Held after
61.73K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
61.73K shares
Shares
−61.73K
Strike price
9.26
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
23.46K shares
Shares
−23.46K
Strike price
15.0
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
19K shares
Shares
−19K
Strike price
23.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
32.66K shares
Shares
−32.66K
Strike price
14.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
21.81K shares
Shares
−21.81K
Strike price
22.81
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
29.88K shares
Shares
−29.88K
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 Stock61.73K shares | 11/9/2018 | D · Disposition | −61.73K | 9.26 | — | 61.73K |
| Stock Option (Right to Buy) Direct | Common Stock61.73K shares | 11/9/2018 | D · Disposition | −61.73K | 9.26 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock23.46K shares | 11/9/2018 | D · Disposition | −23.46K | 15.0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock19K shares | 11/9/2018 | D · Disposition | −19K | 23.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock32.66K shares | 11/9/2018 | D · Disposition | −32.66K | 14.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock21.81K shares | 11/9/2018 | D · Disposition | −21.81K | 22.81 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock29.88K shares | 11/9/2018 | D · Disposition | −29.88K | 23.59 | — | 0.00 |