MULLEN DAVID B (CFO) reported 3 transactions at MATTERSIGHT CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−369.80K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−11.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−74.25K
Price / share
—
Trade value
—
% of position
Net shares
−455.27K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/20/2018 | U · U | −369.80K | — | — | New position | 369.80K | 0.00 |
| Common Stock Direct | 8/20/2018 | F · Tax Withholding | −11.22K | — | — | New position | 11.22K | 0.00 |
| Common Stock Direct | 8/20/2018 | D · Disposition | −74.25K | — | — | New position | 74.25K | 0.00 |
| Total | −455.27K | $0.00 | ||||||
Stock Option(right to buy)
Common Stock
50K shares
Shares
−50K
Strike price
4.88
Held after
0.00
Exercisable
—
Stock Option(right to buy)
Common Stock
1K shares
Shares
−1K
Strike price
6.90
Held after
0.00
Exercisable
—
Stock Option(right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
6.34
Held after
0.00
Exercisable
—
Stock Option(right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
6.27
Held after
0.00
Exercisable
—
Stock Option(right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
7.70
Held after
0.00
Exercisable
—
Stock Option(right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
3.80
Held after
0.00
Exercisable
—
Stock Option(right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
4.99
Held after
0.00
Exercisable
—
Stock Option(right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
6.13
Held after
0.00
Exercisable
—
Stock Option(right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
3.57
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option(right to buy) Direct | Common Stock50K shares | 8/20/2018 | D · Disposition | −50K | 4.88 | — | 0.00 |
| Stock Option(right to buy) Direct | Common Stock1K shares | 8/20/2018 | D · Disposition | −1K | 6.90 | — | 0.00 |
| Stock Option(right to buy) Direct | Common Stock5K shares | 8/20/2018 | D · Disposition | −5K | 6.34 | — | 0.00 |
| Stock Option(right to buy) Direct | Common Stock5K shares | 8/20/2018 | D · Disposition | −5K | 6.27 | — | 0.00 |
| Stock Option(right to buy) Direct | Common Stock5K shares | 8/20/2018 | D · Disposition | −5K | 7.70 | — | 0.00 |
| Stock Option(right to buy) Direct | Common Stock10K shares | 8/20/2018 | D · Disposition | −10K | 3.80 | — | 0.00 |
| Stock Option(right to buy) Direct | Common Stock10K shares | 8/20/2018 | D · Disposition | −10K | 4.99 | — | 0.00 |
| Stock Option(right to buy) Direct | Common Stock10K shares | 8/20/2018 | D · Disposition | −10K | 6.13 | — | 0.00 |
| Stock Option(right to buy) Direct | Common Stock10K shares | 8/20/2018 | D · Disposition | −10K | 3.57 | — | 0.00 |