MORRISON MICHAEL ANTHONY (President & CEO) reported 5 transactions at DATAWATCH CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/13/2018ACC: 0001144204-18-064485
DirectorOfficer· President & CEO
Since Nov 2018
-459.44K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
459.44K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−115.66K
Price / share
—
Trade value
—
% of position
44.7%
12/13/2018
258.99K→143.33K
Common Stock
Direct
Shares
−108.33K
Price / share
—
Trade value
—
% of position
75.6%
12/13/2018
143.33K→35K
Common Stock
Direct
Shares
−35K
Price / share
—
Trade value
—
% of position
New position
12/13/2018
35K→0.00
Common Stock
Indirect
Shares
−119.46K
Price / share
—
Trade value
—
% of position
New position
12/13/2018
119.46K→0.00
Common Stock
Indirect
Shares
−5.99K
Price / share
—
Trade value
—
% of position
New position
12/13/2018
5.99K→0.00
Total
Net shares
−384.44K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/13/2018 | U · U | −115.66K | — | — | 44.7% | 258.99K | 143.33K |
| Common Stock Direct | 12/13/2018 | D · Disposition | −108.33K | — | — | 75.6% | 143.33K | 35K |
| Common Stock Direct | 12/13/2018 | D · Disposition | −35K | — | — | New position | 35K | 0.00 |
| Common Stock Indirect | 12/13/2018 | U · U | −119.46K | — | — | New position | 119.46K | 0.00 |
| Common Stock Indirect | 12/13/2018 | U · U | −5.99K | — | — | New position | 5.99K | 0.00 |
| Total | −384.44K | $0.00 | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
75K shares
Shares
−75K
Strike price
12.92
Held after
0.00
Exercisable
—
12/13/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock75K shares | 12/13/2018 | D · Disposition | −75K | 12.92 | — | 0.00 |