MONTAGNER MARC (Chief Financial Officer) reported 2 transactions at ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−598.61K
Price / share
$9.50
Trade value
$5.69M
% of position
Common Stock
Shares
−708.69K
Price / share
$9.50
Trade value
$6.73M
% of position
Net shares
−1.31M
Net value
-$12.42M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2021 | D · Disposition | −598.61K | $9.50 | $5.69M | New position | 598.61K | 0.00 |
| Common Stock Direct | 2/10/2021 | D · Disposition | −708.69K | $9.50 | $6.73M | New position | 708.69K | 0.00 |
| Total | −1.31M | -$12.42M | ||||||
Stock Option (right to buy)
Common Stock
253.04K shares
Shares
−253.04K
Strike price
14.82
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
337.84K shares
Shares
−337.84K
Strike price
11.10
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
143.33K shares
Shares
−143.33K
Strike price
7.50
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
125.16K shares
Shares
−125.16K
Strike price
7.99
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock253.04K shares | 2/10/2021 | D · Disposition | −253.04K | 14.82 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock337.84K shares | 2/10/2021 | D · Disposition | −337.84K | 11.10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock143.33K shares | 2/10/2021 | D · Disposition | −143.33K | 7.50 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock125.16K shares | 2/10/2021 | D · Disposition | −125.16K | 7.99 | — | 0.00 |