NIELSEN TOD reported 2 transactions at CYRUSONE HOLDCO LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/25/2022ACC: 0001104659-22-038119
-27.65K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
27.65K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−5.60K
Price / share
—
Trade value
—
% of position
23.4%
2/22/2022
23.98K→18.38K
Common Stock
Direct
Shares
−18.38K
Price / share
—
Trade value
—
% of position
New position
3/25/2022
18.38K→0.00
Total
Net shares
−23.98K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/22/2022 | G · Gift | −5.60K | — | — | 23.4% | 23.98K | 18.38K |
| Common Stock Direct | 3/25/2022 | D · Disposition | −18.38K | — | — | New position | 18.38K | 0.00 |
| Total | −23.98K | $0.00 | ||||||
Derivative Transactions1
LTIP Units
Direct
Converts to
Common Stock
3.67K shares
Shares
−3.67K
Strike price
Held after
0.00
Exercisable
—
3/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LTIP Units Direct | Common Stock3.67K shares | 3/25/2022 | D · Disposition | −3.67K | — | 0.00 |