PARISI JAMES E. reported 2 transactions at COTIVITI HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/27/2018ACC: 0001179110-18-010899
-41.60K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
41.60K disposed
Non-Derivative Transactions2
Common Stock, par value $0.001 per share
Direct
Shares
−7.31K
Price / share
—
Trade value
—
% of position
New position
8/27/2018
7.31K→0.00
Common Stock, par value $0.001 per share
Indirect
Shares
−5K
Price / share
—
Trade value
—
% of position
New position
8/27/2018
5K→0.00
Total
Net shares
−12.31K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 8/27/2018 | D · Disposition | −7.31K | — | — | New position | 7.31K | 0.00 |
| Common Stock, par value $0.001 per share Indirect | 8/27/2018 | D · Disposition | −5K | — | — | New position | 5K | 0.00 |
| Total | −12.31K | $0.00 | ||||||
Derivative Transactions3
Options (right to buy)
Direct
Converts to
Common Stock, par value $0.001
12.29K shares
Shares
−12.29K
Strike price
11.33
Held after
0.00
Exercisable
—
8/27/2018
Options (right to buy)
Direct
Converts to
Common Stock, par value $0.001
12.29K shares
Shares
−12.29K
Strike price
11.33
Held after
0.00
Exercisable
—
8/27/2018
Restricted Stock Units
Direct
Converts to
Common Stock, par value $0.001
4.71K shares
Shares
−4.71K
Strike price
Held after
0.00
Exercisable
—
8/27/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options (right to buy) Direct | Common Stock, par value $0.00112.29K shares | 8/27/2018 | D · Disposition | −12.29K | 11.33 | — | 0.00 |
| Options (right to buy) Direct | Common Stock, par value $0.00112.29K shares | 8/27/2018 | D · Disposition | −12.29K | 11.33 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock, par value $0.0014.71K shares | 8/27/2018 | D · Disposition | −4.71K | — | 0.00 |