MENDEL SCOTT (Chief Financial Officer) reported 2 transactions at GENMARK DIAGNOSTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−507.20K
Price / share
$24.05
Trade value
$12.20M
% of position
Common Stock
Shares
−115.49K
Price / share
$24.05
Trade value
$2.78M
% of position
Net shares
−622.69K
Net value
-$14.98M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/22/2021 | U · U | −507.20K | $24.05 | $12.20M | New position | 507.20K | 0.00 |
| Common Stock Indirect | 4/22/2021 | U · U | −115.49K | $24.05 | $2.78M | New position | 115.49K | 0.00 |
| Total | −622.69K | -$14.98M | ||||||
Market Stock Units
Common Stock
28.33K shares
Shares
−28.33K
Strike price
0.0
Held after
0.00
Exercisable
—
Market Stock Units
Common Stock
100K shares
Shares
−100K
Strike price
0.0
Held after
0.00
Exercisable
—
Market Stock Units
Common Stock
53.38K shares
Shares
−53.38K
Strike price
0.0
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
84K shares
Shares
−84K
Strike price
9.43
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
35.55K shares
Shares
−35.55K
Strike price
13.17
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Market Stock Units Direct | Common Stock28.33K shares | 4/22/2021 | D · Disposition | −28.33K | 0.0 | — | 0.00 |
| Market Stock Units Direct | Common Stock100K shares | 4/22/2021 | D · Disposition | −100K | 0.0 | — | 0.00 |
| Market Stock Units Direct | Common Stock53.38K shares | 4/22/2021 | D · Disposition | −53.38K | 0.0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock84K shares | 4/22/2021 | D · Disposition | −84K | 9.43 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock35.55K shares | 4/22/2021 | D · Disposition | −35.55K | 13.17 | — | 0.00 |