NEEB GREGORY D (President, Chief Inv. Officer) reported 2 transactions at QUALITY CARE PROPERTIES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/27/2018ACC: 0001104659-18-047756
Officer· President, Chief Inv. Officer
Since Jul 2018
-1.85M
Net shares
Net seller
$3.68M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.85M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−10.81K
Price / share
$20.75
Trade value
$224.33K
% of position
New position
7/26/2018
10.81K→0.00
Common Stock
Direct
Shares
−166.52K
Price / share
$20.75
Trade value
$3.46M
% of position
New position
7/26/2018
166.52K→0.00
Total
Net shares
−177.33K
Net value
-$3.68M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2018 | D · Disposition | −10.81K | $20.75 | $224.33K | New position | 10.81K | 0.00 |
| Common Stock Direct | 7/26/2018 | D · Disposition | −166.52K | $20.75 | $3.46M | New position | 166.52K | 0.00 |
| Total | −177.33K | -$3.68M | ||||||
Derivative Transactions3
Options (right to buy)
Direct
Converts to
Common Stock
1.12M shares
Shares
−1.12M
Strike price
15.73
Held after
0.00
Exercisable
—
7/26/2018
Options (right to buy)
Direct
Converts to
Common Stock
420K shares
Shares
−420K
Strike price
15.73
Held after
0.00
Exercisable
—
7/26/2018
Restricted Stock Unit
Direct
Converts to
Common Stock
135.87K shares
Shares
−135.87K
Strike price
0
Held after
0.00
Exercisable
—
7/26/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options (right to buy) Direct | Common Stock1.12M shares | 7/26/2018 | D · Disposition | −1.12M | 15.73 | — | 0.00 |
| Options (right to buy) Direct | Common Stock420K shares | 7/26/2018 | D · Disposition | −420K | 15.73 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock135.87K shares | 7/26/2018 | D · Disposition | −135.87K | 0 | — | 0.00 |