MEAD DANA G JR. reported 2 transactions at INTERSECT ENT, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−20.89K
Price / share
$28.25
Trade value
$590.14K
% of position
Common Stock
Shares
−3.24K
Price / share
$28.25
Trade value
$91.50K
% of position
Net shares
−24.13K
Net value
-$681.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/13/2022 | U · U | −20.89K | $28.25 | $590.14K | 86.6% | 24.13K | 3.24K |
| Common Stock Direct | 5/13/2022 | U · U | −3.24K | $28.25 | $91.50K | New position | 3.24K | 0.00 |
| Total | −24.13K | -$681.64K | ||||||
Stock Option (right to buy)
Common Stock
5.17K shares
Shares
−5.17K
Strike price
23.02
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
12.50K shares
Shares
−12.50K
Strike price
16.53
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5.73K shares
Shares
−5.73K
Strike price
16.50
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
12.50K shares
Shares
−12.50K
Strike price
13.79
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
9.67K shares
Shares
−9.67K
Strike price
11.84
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
3.47K shares
Shares
−3.47K
Strike price
42.05
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
12.50K shares
Shares
−12.50K
Strike price
27.45
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
6.04K shares
Shares
−6.04K
Strike price
26.05
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock5.17K shares | 5/13/2022 | U · U | −5.17K | 23.02 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock12.50K shares | 5/13/2022 | U · U | −12.50K | 16.53 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock5.73K shares | 5/13/2022 | U · U | −5.73K | 16.50 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock12.50K shares | 5/13/2022 | U · U | −12.50K | 13.79 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock9.67K shares | 5/13/2022 | U · U | −9.67K | 11.84 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock3.47K shares | 5/13/2022 | U · U | −3.47K | 42.05 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock12.50K shares | 5/13/2022 | U · U | −12.50K | 27.45 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock6.04K shares | 5/13/2022 | U · U | −6.04K | 26.05 | — | 0.00 |