MUNFORD STEPHEN reported 5 transactions at CARBONITE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−32.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+32.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−32.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−155.13K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−8.21K
Price / share
—
Trade value
—
% of position
Net shares
−195.91K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/13/2019 | G · Gift | −32.57K | — | — | 16.6% | 195.91K | 163.34K |
| Common Stock Indirect | 12/13/2019 | G · Gift | +32.57K | — | — | New position | 0.00 | 32.57K |
| Common Stock Indirect | 12/24/2019 | D · Disposition | −32.57K | — | — | New position | 32.57K | 0.00 |
| Common Stock Direct | 12/24/2019 | D · Disposition | −155.13K | — | — | 95.0% | 163.34K | 8.21K |
| Common Stock Direct | 12/24/2019 | D · Disposition | −8.21K | — | — | New position | 8.21K | 0.00 |
| Total | −195.91K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
25K shares
Shares
−25K
Strike price
12.09
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
9K shares
Shares
−9K
Strike price
10.89
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
9K shares
Shares
−9K
Strike price
11.14
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock25K shares | 12/24/2019 | D · Disposition | −25K | 12.09 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock9K shares | 12/24/2019 | D · Disposition | −9K | 10.89 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock9K shares | 12/24/2019 | D · Disposition | −9K | 11.14 | — | 0.00 |