MCKENNA JOHN A JR (President, CEO and Chairman) reported 4 transactions at CONVERGEONE HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.03M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−378.32K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.58M
Price / share
$12.50
Trade value
$19.79M
% of position
Common Stock
Shares
−583.02K
Price / share
$12.50
Trade value
$7.29M
% of position
Net shares
−3.57M
Net value
-$27.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/4/2019 | J · J | −1.03M | — | — | 50.0% | 2.05M | 1.03M |
| Common Stock Indirect | 1/4/2019 | J · J | −378.32K | — | — | 50.0% | 756.65K | 378.32K |
| Common Stock Indirect | 1/4/2019 | D · Disposition | −1.58M | $12.50 | $19.79M | New position | 1.58M | 0.00 |
| Common Stock Direct | 1/4/2019 | D · Disposition | −583.02K | $12.50 | $7.29M | New position | 583.02K | 0.00 |
| Total | −3.57M | -$27.08M | ||||||
Stock Option (Right to Buy)
Common Stock
505K shares
Shares
−505K
Strike price
9.24
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
252.50K shares
Shares
−252.50K
Strike price
12.24
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
252.50K shares
Shares
−252.50K
Strike price
15.24
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock505K shares | 1/4/2019 | D · Disposition | −505K | 9.24 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock252.50K shares | 1/4/2019 | D · Disposition | −252.50K | 12.24 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock252.50K shares | 1/4/2019 | D · Disposition | −252.50K | 15.24 | — | 0.00 |