OLSON JON A reported 3 transactions at MELLANOX TECHNOLOGIES, LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 4/27/2020ACC: 0001567619-20-008476
-7.58K
Net shares
Net seller
$947.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
7.58K disposed
Non-Derivative Transactions3
Ordinary Shares
Direct
Shares
−6.45K
Price / share
$125.00
Trade value
$806.13K
% of position
91.1%
4/27/2020
7.08K→633.00
Ordinary Shares
Direct
Shares
−633.00
Price / share
$125.00
Trade value
$79.13K
% of position
New position
4/27/2020
633.00→0.00
Ordinary Shares
Indirect
Shares
−500.00
Price / share
$125.00
Trade value
$62.50K
% of position
New position
4/27/2020
500.00→0.00
Total
Net shares
−7.58K
Net value
-$947.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 4/27/2020 | D · Disposition | −6.45K | $125.00 | $806.13K | 91.1% | 7.08K | 633.00 |
| Ordinary Shares Direct | 4/27/2020 | D · Disposition | −633.00 | $125.00 | $79.13K | New position | 633.00 | 0.00 |
| Ordinary Shares Indirect | 4/27/2020 | D · Disposition | −500.00 | $125.00 | $62.50K | New position | 500.00 | 0.00 |
| Total | −7.58K | -$947.75K | ||||||
Derivative Transactions0
No derivative transactions reported