MEDUNA CYRIL reported 2 transactions at AQUAVENTURE HOLDINGS LTD
Review the transaction codes below to understand the nature of each event.
Filed: 3/30/2020ACC: 0001104659-20-040411
-1.16M
Net shares
Net seller
$31.55M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
1.16M disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
−33.22K
Price / share
$27.10
Trade value
$900.21K
% of position
New position
3/30/2020
33.22K→0.00
Ordinary Shares
Indirect
Shares
−1.13M
Price / share
$27.10
Trade value
$30.65M
% of position
New position
3/30/2020
1.13M→0.00
Total
Net shares
−1.16M
Net value
-$31.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/30/2020 | D · Disposition | −33.22K | $27.10 | $900.21K | New position | 33.22K | 0.00 |
| Ordinary Shares Indirect | 3/30/2020 | D · Disposition | −1.13M | $27.10 | $30.65M | New position | 1.13M | 0.00 |
| Total | −1.16M | -$31.55M | ||||||
Derivative Transactions0
No derivative transactions reported