NOGLOWS WILLIAM P reported 4 transactions at CMC MATERIALS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−24.95K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−26.13K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.50K
Price / share
—
Trade value
—
% of position
Net shares
−66.07K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/6/2022 | D · Disposition | −24.95K | — | — | New position | 24.95K | 0.00 |
| Common Stock Indirect | 7/6/2022 | D · Disposition | −7.50K | — | — | New position | 7.50K | 0.00 |
| Common Stock Indirect | 7/6/2022 | D · Disposition | −26.13K | — | — | New position | 26.13K | 0.00 |
| Common Stock Indirect | 7/6/2022 | D · Disposition | −7.50K | — | — | New position | 7.50K | 0.00 |
| Total | −66.07K | $0.00 | ||||||
Stock Options (Right to Buy)
Common Stock
67.50K shares
Shares
−67.50K
Strike price
44.10
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
9.64K shares
Shares
−9.64K
Strike price
39.29
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
4.81K shares
Shares
−4.81K
Strike price
69.44
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
3.38K shares
Shares
−3.38K
Strike price
106.61
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
2.97K shares
Shares
−2.97K
Strike price
110.09
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
1.96K shares
Shares
−1.96K
Strike price
147.78
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
1.30K shares
Shares
−1.30K
Strike price
170.86
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Stock67.50K shares | 7/6/2022 | D · Disposition | −67.50K | 44.10 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock9.64K shares | 7/6/2022 | D · Disposition | −9.64K | 39.29 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock4.81K shares | 7/6/2022 | D · Disposition | −4.81K | 69.44 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock3.38K shares | 7/6/2022 | D · Disposition | −3.38K | 106.61 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock2.97K shares | 7/6/2022 | D · Disposition | −2.97K | 110.09 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock1.96K shares | 7/6/2022 | D · Disposition | −1.96K | 147.78 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock1.30K shares | 7/6/2022 | D · Disposition | −1.30K | 170.86 | — | 0.00 |