MCILWAIN MATTHEW S reported 5 transactions at APPTIO INC
Review the transaction codes below to understand the nature of each event.
Filed: 1/11/2019ACC: 0000899243-19-001075
-116.10K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
116.10K disposed
Non-Derivative Transactions5
Class A Common Stock
Direct
Shares
−3.60K
Price / share
—
Trade value
—
% of position
5.8%
12/13/2018
62.18K→58.58K
Class A Common Stock
Direct
Shares
−3K
Price / share
—
Trade value
—
% of position
5.1%
12/21/2018
58.58K→55.58K
Class A Common Stock
Direct
Shares
−14.97K
Price / share
—
Trade value
—
% of position
26.9%
12/21/2018
55.58K→40.61K
Class A Common Stock
Indirect
Shares
−23.92K
Price / share
—
Trade value
—
% of position
New position
1/10/2019
23.92K→0.00
Class A Common Stock
Direct
Shares
−40.61K
Price / share
—
Trade value
—
% of position
New position
1/10/2019
40.61K→0.00
Total
Net shares
−86.10K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/13/2018 | G · Gift | −3.60K | — | — | 5.8% | 62.18K | 58.58K |
| Class A Common Stock Direct | 12/21/2018 | G · Gift | −3K | — | — | 5.1% | 58.58K | 55.58K |
| Class A Common Stock Direct | 12/21/2018 | G · Gift | −14.97K | — | — | 26.9% | 55.58K | 40.61K |
| Class A Common Stock Indirect | 1/10/2019 | D · Disposition | −23.92K | — | — | New position | 23.92K | 0.00 |
| Class A Common Stock Direct | 1/10/2019 | D · Disposition | −40.61K | — | — | New position | 40.61K | 0.00 |
| Total | −86.10K | $0.00 | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
14.31
Held after
0.00
Exercisable
—
1/10/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock30K shares | 1/10/2019 | D · Disposition | −30K | 14.31 | — | 0.00 |