MCPHERSON JOHN R reported 1 transaction at FORTERRA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/18/2022ACC: 0001678463-22-000045
-310.25K
Net shares
Net seller
$1.83M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
310.25K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−76.30K
Price / share
$24.00
Trade value
$1.83M
% of position
New position
3/18/2022
76.30K→0.00
Total
Net shares
−76.30K
Net value
-$1.83M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/18/2022 | D · Disposition | −76.30K | $24.00 | $1.83M | New position | 76.30K | 0.00 |
| Total | −76.30K | -$1.83M | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2.81K shares
Shares
−2.81K
Strike price
18.0
Held after
0.00
Exercisable
—
3/18/2022
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
224.28K shares
Shares
−224.28K
Strike price
4.6
Held after
0.00
Exercisable
—
3/18/2022
Restricted Stock Unit
Direct
Converts to
Common Stock
6.86K shares
Shares
−6.86K
Strike price
Held after
0.00
Exercisable
—
3/18/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock2.81K shares | 3/18/2022 | D · Disposition | −2.81K | 18.0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock224.28K shares | 3/18/2022 | D · Disposition | −224.28K | 4.6 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock6.86K shares | 3/18/2022 | D · Disposition | −6.86K | — | 0.00 |