MORATIS GEORGE Z (Global Accounting Officer) reported 2 transactions at K2M GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−10.57K
Price / share
$27.50
Trade value
$290.56K
% of position
Common Stock
Shares
−12.09K
Price / share
$27.50
Trade value
$332.45K
% of position
Net shares
−22.66K
Net value
-$623.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/9/2018 | D · Disposition | −10.57K | $27.50 | $290.56K | 46.6% | 22.66K | 12.09K |
| Common Stock Direct | 11/9/2018 | D · Disposition | −12.09K | $27.50 | $332.45K | New position | 12.09K | 0.00 |
| Total | −22.66K | -$623.01K | ||||||
Stock Option (Right to Buy)
Common Stock
4.12K shares
Shares
−4.12K
Strike price
15.0
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
17.75K shares
Shares
−17.75K
Strike price
14.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
11.86K shares
Shares
−11.86K
Strike price
22.81
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10.36K shares
Shares
−10.36K
Strike price
23.59
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.67K shares
Shares
−5.67K
Strike price
20.98
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock4.12K shares | 11/9/2018 | D · Disposition | −4.12K | 15.0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock17.75K shares | 11/9/2018 | D · Disposition | −17.75K | 14.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock11.86K shares | 11/9/2018 | D · Disposition | −11.86K | 22.81 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock10.36K shares | 11/9/2018 | D · Disposition | −10.36K | 23.59 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.67K shares | 11/9/2018 | D · Disposition | −5.67K | 20.98 | — | 0.00 |