NIELSEN TOD reported 2 transactions at CYRUSONE HOLDCO LLC
Review the transaction codes below to understand the nature of each event.
Filed: 6/14/2021ACC: 0001553023-21-000073
+2.04K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
3.67K acquired · 1.63K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−450.00
Price / share
—
Trade value
—
% of position
1.8%
12/22/2017
25.61K→25.16K
Common Stock
Direct
Shares
−1.18K
Price / share
—
Trade value
—
% of position
4.7%
5/4/2021
25.16K→23.98K
Total
Net shares
−1.63K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/22/2017 | G · Gift | −450.00 | — | — | 1.8% | 25.61K | 25.16K |
| Common Stock Direct | 5/4/2021 | G · Gift | −1.18K | — | — | 4.7% | 25.16K | 23.98K |
| Total | −1.63K | $0.00 | ||||||
Derivative Transactions1
LTIP Units
Direct
Converts to
Common Stock
3.67K shares
Shares
+3.67K
Strike price
Held after
3.67K
Exercisable
—
6/10/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LTIP Units Direct | Common Stock3.67K shares | 6/10/2021 | A · Award | +3.67K | — | 3.67K |