OLEFSON JONATHAN (SVP, Gen. Counsel, Secretary) reported 3 transactions at COTIVITI HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.001 per share
Shares
−582.00
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
−427.00
Price / share
$44.75
Trade value
$19.11K
% of position
Common Stock, par value $0.001 per share
Shares
−4.32K
Price / share
$44.75
Trade value
$193.14K
% of position
Net shares
−5.33K
Net value
-$212.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 7/30/2018 | G · Gift | −582.00 | — | — | 57.7% | 1.01K | 427.00 |
| Common Stock, par value $0.001 per share Direct | 8/27/2018 | D · Disposition | −427.00 | $44.75 | $19.11K | New position | 427.00 | 0.00 |
| Common Stock, par value $0.001 per share Indirect | 8/27/2018 | D · Disposition | −4.32K | $44.75 | $193.14K | New position | 4.32K | 0.00 |
| Total | −5.33K | -$212.25K | ||||||
Options (right to buy)
Common Stock, par value $0.001
13.20K shares
Shares
−13.20K
Strike price
6.26
Held after
0.00
Exercisable
—
Options (right to buy)
Common Stock, par value $0.001
58.20K shares
Shares
−58.20K
Strike price
6.26
Held after
0.00
Exercisable
—
Options (right to buy)
Common Stock, par value $0.001
5.49K shares
Shares
−5.49K
Strike price
19.00
Held after
0.00
Exercisable
—
Options (right to buy)
Common Stock, par value $0.001
20.94K shares
Shares
−20.94K
Strike price
34.39
Held after
0.00
Exercisable
—
Options (right to buy)
Common Stock, par value $0.001
28.37K shares
Shares
−28.37K
Strike price
34.70
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001
458.00 shares
Shares
−458.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001
2.62K shares
Shares
−2.62K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001
11.35K shares
Shares
−11.35K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options (right to buy) Direct | Common Stock, par value $0.00113.20K shares | 8/27/2018 | D · Disposition | −13.20K | 6.26 | — | 0.00 |
| Options (right to buy) Direct | Common Stock, par value $0.00158.20K shares | 8/27/2018 | D · Disposition | −58.20K | 6.26 | — | 0.00 |
| Options (right to buy) Direct | Common Stock, par value $0.0015.49K shares | 8/27/2018 | D · Disposition | −5.49K | 19.00 | — | 0.00 |
| Options (right to buy) Direct | Common Stock, par value $0.00120.94K shares | 8/27/2018 | D · Disposition | −20.94K | 34.39 | — | 0.00 |
| Options (right to buy) Direct | Common Stock, par value $0.00128.37K shares | 8/27/2018 | P · Purchase | −28.37K | 34.70 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock, par value $0.001458.00 shares | 8/27/2018 | D · Disposition | −458.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock, par value $0.0012.62K shares | 8/27/2018 | D · Disposition | −2.62K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock, par value $0.00111.35K shares | 8/27/2018 | D · Disposition | −11.35K | — | 0.00 |