NIERENBERG DAVID sold 82.0% of their position (88.19K shares) of ROSETTA STONE INC on the open market
Open‑market sale worth $2.03M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 6 sales
Filed: 3/15/2019ACC: 0001567619-19-006987
-88.19K
Net shares
Net seller
$2.03M
Total sold
6
Open market trades
0B · 6S
6
Total transactions
88.19K disposed
Non-Derivative Transactions6
Common Stock
Indirect
Shares
−34.20K
Price / share
$23.49
Trade value
$803.29K
% of position
6.2%
3/13/2019
547.51K→513.31K
Common Stock
Indirect
Shares
−1.54K
Price / share
$23.49
Trade value
$36.13K
% of position
6.7%
3/13/2019
23.08K→21.54K
Common Stock
Indirect
Shares
−30.32K
Price / share
$22.72
Trade value
$688.87K
% of position
5.9%
3/14/2019
513.31K→482.99K
Common Stock
Indirect
Shares
−1.33K
Price / share
$22.72
Trade value
$30.19K
% of position
6.2%
3/14/2019
21.54K→20.21K
Common Stock
Indirect
Shares
−19.98K
Price / share
$22.82
Trade value
$455.90K
% of position
4.1%
3/15/2019
482.99K→463.01K
Common Stock
Indirect
Shares
−828.00
Price / share
$22.82
Trade value
$18.89K
% of position
4.1%
3/15/2019
20.21K→19.39K
Total
Net shares
−88.19K
Net value
-$2.03M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/13/2019 | S · Sale | −34.20K | $23.49 | $803.29K | 6.2% | 547.51K | 513.31K |
| Common Stock Indirect | 3/13/2019 | S · Sale | −1.54K | $23.49 | $36.13K | 6.7% | 23.08K | 21.54K |
| Common Stock Indirect | 3/14/2019 | S · Sale | −30.32K | $22.72 | $688.87K | 5.9% | 513.31K | 482.99K |
| Common Stock Indirect | 3/14/2019 | S · Sale | −1.33K | $22.72 | $30.19K | 6.2% | 21.54K | 20.21K |
| Common Stock Indirect | 3/15/2019 | S · Sale | −19.98K | $22.82 | $455.90K | 4.1% | 482.99K | 463.01K |
| Common Stock Indirect | 3/15/2019 | S · Sale | −828.00 | $22.82 | $18.89K | 4.1% | 20.21K | 19.39K |
| Total | −88.19K | -$2.03M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned232.09K
Total
232.09K indirect232.09K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 232.09K | Indirect |
| Total | 232.09K | 232.09K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported