NASH JOSHUA LIONEL reported 4 transactions at AV HOMES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2018ACC: 0001179110-18-011937
-847.66K
Net shares
Net seller
$17.65M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.63K acquired · 849.28K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−197.29K
Price / share
$21.50
Trade value
$4.24M
% of position
New position
10/2/2018
197.29K→0.00
Common Stock
Indirect
Shares
−390.80K
Price / share
$21.50
Trade value
$8.40M
% of position
New position
10/2/2018
390.80K→0.00
Common Stock
Indirect
Shares
−59.02K
Price / share
$21.50
Trade value
$1.27M
% of position
New position
10/2/2018
59.02K→0.00
Common Stock
Indirect
Shares
−173.90K
Price / share
$21.50
Trade value
$3.74M
% of position
New position
10/2/2018
173.90K→0.00
Total
Net shares
−821.01K
Net value
-$17.65M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/2/2018 | D · Disposition | −197.29K | $21.50 | $4.24M | New position | 197.29K | 0.00 |
| Common Stock Indirect | 10/2/2018 | D · Disposition | −390.80K | $21.50 | $8.40M | New position | 390.80K | 0.00 |
| Common Stock Indirect | 10/2/2018 | D · Disposition | −59.02K | $21.50 | $1.27M | New position | 59.02K | 0.00 |
| Common Stock Indirect | 10/2/2018 | D · Disposition | −173.90K | $21.50 | $3.74M | New position | 173.90K | 0.00 |
| Total | −821.01K | -$17.65M | ||||||
Derivative Transactions2
Stock Units
Direct
Converts to
Common Stock
1.63K shares
Shares
+1.63K
Strike price
Held after
28.27K
Exercisable
—
10/1/2018
Stock Units
Direct
Converts to
Common Stock
28.27K shares
Shares
−28.27K
Strike price
Held after
0.00
Exercisable
—
10/2/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Units Direct | Common Stock1.63K shares | 10/1/2018 | A · Award | +1.63K | — | 28.27K | |
| Stock Units Direct | Common Stock28.27K shares | 10/2/2018 | D · Disposition | −28.27K | — | 0.00 |