MCFARLANE SCOTT M (See Remarks) reported 2 transactions at AVALARA, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−540.64K
Price / share
$93.50
Trade value
$50.55M
% of position
Common Stock
Shares
−109.38K
Price / share
$93.50
Trade value
$10.23M
% of position
Net shares
−650.02K
Net value
-$60.78M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/19/2022 | D · Disposition | −540.64K | $93.50 | $50.55M | New position | 540.64K | 0.00 |
| Common Stock Indirect | 10/19/2022 | D · Disposition | −109.38K | $93.50 | $10.23M | New position | 109.38K | 0.00 |
| Total | −650.02K | -$60.78M | ||||||
Stock Option (right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
16.60
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
231.70K shares
Shares
−231.70K
Strike price
39.76
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
84.49K shares
Shares
−84.49K
Strike price
67.27
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
150K shares
Shares
−150K
Strike price
39.76
Held after
0.00
Exercisable
—
Performance Share Units
Common Stock
74.48K shares
Shares
+74.48K
Strike price
Held after
74.48K
Exercisable
—
Performance Share Units
Common Stock
74.48K shares
Shares
−74.48K
Strike price
Held after
0.00
Exercisable
—
Performance Share Units
Common Stock
89.82K shares
Shares
+89.82K
Strike price
Held after
89.82K
Exercisable
—
Performance Share Units
Common Stock
89.82K shares
Shares
−89.82K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock5K shares | 10/19/2022 | D · Disposition | −5K | 16.60 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock231.70K shares | 10/19/2022 | D · Disposition | −231.70K | 39.76 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock84.49K shares | 10/19/2022 | D · Disposition | −84.49K | 67.27 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock150K shares | 10/19/2022 | D · Disposition | −150K | 39.76 | — | 0.00 |
| Performance Share Units Direct | Common Stock74.48K shares | 10/19/2022 | A · Award | +74.48K | — | 74.48K | |
| Performance Share Units Direct | Common Stock74.48K shares | 10/19/2022 | D · Disposition | −74.48K | — | 0.00 | |
| Performance Share Units Direct | Common Stock89.82K shares | 10/19/2022 | A · Award | +89.82K | — | 89.82K | |
| Performance Share Units Direct | Common Stock89.82K shares | 10/19/2022 | D · Disposition | −89.82K | — | 0.00 |