MINAMI W D reported 1 transaction at NORTHSTAR REALTY EUROPE CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 9/30/2019ACC: 0000899243-19-024371
-46.54K
Net shares
Net seller
$452.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
46.54K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−26.63K
Price / share
$17.01
Trade value
$452.93K
% of position
New position
9/30/2019
26.63K→0.00
Total
Net shares
−26.63K
Net value
-$452.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2019 | D · Disposition | −26.63K | $17.01 | $452.93K | New position | 26.63K | 0.00 |
| Total | −26.63K | -$452.93K | ||||||
Derivative Transactions2
Common Units
Direct
Converts to
Common Stock
2.38K shares
Shares
−2.38K
Strike price
Held after
0.00
Exercisable
—
9/30/2019
LTIP Units
Direct
Converts to
Common Stock
17.53K shares
Shares
−17.53K
Strike price
Held after
0.00
Exercisable
—
9/30/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Direct | Common Stock2.38K shares | 9/30/2019 | D · Disposition | −2.38K | — | 0.00 | |
| LTIP Units Direct | Common Stock17.53K shares | 9/30/2019 | D · Disposition | −17.53K | — | 0.00 |