MINIHAN KENNETH A reported 2 transactions at KEYW HOLDING CORP
Review the transaction codes below to understand the nature of each event.
Common stock, par value $0.001
Shares
−32.35K
Price / share
$11.25
Trade value
$363.89K
% of position
Common stock, par value $0.001
Shares
−29.76K
Price / share
$11.25
Trade value
$334.77K
% of position
Net shares
−62.10K
Net value
-$698.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.001 Direct | 6/11/2019 | U · U | −32.35K | $11.25 | $363.89K | 52.1% | 62.10K | 29.76K |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −29.76K | $11.25 | $334.77K | New position | 29.76K | 0.00 |
| Total | −62.10K | -$698.66K | ||||||
Non-qualified stock options
Common stock, par value $0.001
25K shares
Shares
−25K
Strike price
5.5
Held after
0.00
Exercisable
—
Non-qualified stock options
Common stock, par value $0.001
2.50K shares
Shares
−2.50K
Strike price
10.98
Held after
0.00
Exercisable
—
Non-qualified stock options
Common stock, par value $0.001
9K shares
Shares
−9K
Strike price
11.27
Held after
0.00
Exercisable
—
Non-qualified stock options
Common stock, par value $0.001
9K shares
Shares
−9K
Strike price
17.11
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-qualified stock options Direct | Common stock, par value $0.00125K shares | 6/12/2019 | D · Disposition | −25K | 5.5 | — | 0.00 |
| Non-qualified stock options Direct | Common stock, par value $0.0012.50K shares | 6/12/2019 | D · Disposition | −2.50K | 10.98 | — | 0.00 |
| Non-qualified stock options Direct | Common stock, par value $0.0019K shares | 6/12/2019 | D · Disposition | −9K | 11.27 | — | 0.00 |
| Non-qualified stock options Direct | Common stock, par value $0.0019K shares | 6/12/2019 | D · Disposition | −9K | 17.11 | — | 0.00 |