MOORE CRAIG W exercised options at NXSTAGE MEDICAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/18/2018ACC: 0001246360-18-001577
-3.96K
Net shares
Net seller
$104.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
18.20K acquired · 22.15K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+10.50K
Price / share
$13.60
Trade value
$142.75K
% of position
11.1%
5/16/2018
94.94K→105.44K
Common Stock
Indirect
Shares
+7.70K
Price / share
$13.60
Trade value
$104.72K
% of position
New position
5/16/2018
0.00→7.70K
Common Stock
Indirect
Shares
−3.96K
Price / share
$26.48
Trade value
$104.73K
% of position
51.4%
5/16/2018
7.70K→3.75K
Total
Net shares
+14.24K
Net value
$142.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/16/2018 | M · Option Exercise | +10.50K | $13.60 | $142.75K | 11.1% | 94.94K | 105.44K |
| Common Stock Indirect | 5/16/2018 | M · Option Exercise | +7.70K | $13.60 | $104.72K | New position | 0.00 | 7.70K |
| Common Stock Indirect | 5/16/2018 | F · Tax Withholding | −3.96K | $26.48 | $104.73K | 51.4% | 7.70K | 3.75K |
| Total | +14.24K | $142.74K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
10.50K shares
Shares
−10.50K
Strike price
13.6
Held after
0.00
Exercisable
—
5/16/2018
Stock Option (Right to Buy)
Indirect
Converts to
Common Stock
7.70K shares
Shares
−7.70K
Strike price
13.6
Held after
0.00
Exercisable
—
5/16/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock10.50K shares | 5/16/2018 | M · Option Exercise | −10.50K | 13.6 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock7.70K shares | 5/16/2018 | M · Option Exercise | −7.70K | 13.6 | — | 0.00 |