OLEFSON JONATHAN (SVP, Gen. Counsel, Secretary) made both purchases and sales at COTIVITI HOLDINGS, INC.
Purchased 5K shares and sold 95.8% of their position (20K shares) — review individual transaction dates and prices for directional context.
Common Stock, par value $0.001 per share
Shares
+20K
Price / share
$6.26
Trade value
$125.20K
% of position
Common Stock, par value $0.001 per share
Shares
−10K
Price / share
$38.00
Trade value
$380K
% of position
Common Stock, par value $0.001 per share
Shares
−5.40K
Price / share
$40.00
Trade value
$216K
% of position
Common Stock, par value $0.001 per share
Shares
−4.60K
Price / share
$40.01
Trade value
$184.05K
% of position
Common Stock, par value $0.001 per share
Shares
+5K
Price / share
$40.00
Trade value
$200K
% of position
Net shares
+5K
Net value
-$454.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 6/5/2018 | M · Option Exercise | +20K | $6.26 | $125.20K | 2262.4% | 884.00 | 20.88K |
| Common Stock, par value $0.001 per share Direct | 6/5/2018 | S · Sale | −10K | $38.00 | $380K | 47.9% | 20.88K | 10.88K |
| Common Stock, par value $0.001 per share Direct | 6/5/2018 | S · Sale | −5.40K | $40.00 | $216K | 49.6% | 10.88K | 5.48K |
| Common Stock, par value $0.001 per share Direct | 6/5/2018 | S · Sale | −4.60K | $40.01 | $184.05K | 83.9% | 5.48K | 884.00 |
| Common Stock, par value $0.001 per share Indirect | 6/5/2018 | S · Sale | +5K | $40.00 | $200K | New position | -684.00 | 4.32K |
| Total | +5K | -$454.85K | ||||||
Options (right to buy)
Common Stock, par value $0.001 per share
20K shares
Shares
−20K
Strike price
6.26
Held after
33.20K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options (right to buy) Direct | Common Stock, par value $0.001 per share20K shares | 6/5/2018 | M · Option Exercise | −20K | 6.26 | — | 33.20K |