PATERSON EILEEN P. (CEO and President) reported 2 transactions at AEROJET ROCKETDYNE HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−60.01K
Price / share
$58.00
Trade value
$3.48M
% of position
Common Stock
Shares
−289K
Price / share
$58.00
Trade value
$16.76M
% of position
Net shares
−349.01K
Net value
-$20.24M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/28/2023 | D · Disposition | −60.01K | $58.00 | $3.48M | New position | 60.01K | 0.00 |
| Common Stock Indirect | 7/28/2023 | D · Disposition | −289K | $58.00 | $16.76M | New position | 289K | 0.00 |
| Total | −349.01K | -$20.24M | ||||||
Restricted Stock Unit
Common Stock
13.13K shares
Shares
−13.13K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
35K shares
Shares
−35K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
21.94K shares
Shares
−21.94K
Strike price
Held after
0.00
Exercisable
—
Stock Appreciation Right
Common Stock
53.03K shares
Shares
−53.03K
Strike price
17.35
Held after
0.00
Exercisable
—
Stock Appreciation Right
Common Stock
46.77K shares
Shares
−46.77K
Strike price
22.25
Held after
0.00
Exercisable
—
Stock Appreciation Right
Common Stock
58.42K shares
Shares
−58.42K
Strike price
32.25
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock13.13K shares | 7/28/2023 | D · Disposition | −13.13K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock35K shares | 7/28/2023 | D · Disposition | −35K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock21.94K shares | 7/28/2023 | D · Disposition | −21.94K | — | 0.00 | |
| Stock Appreciation Right Direct | Common Stock53.03K shares | 7/28/2023 | D · Disposition | −53.03K | 17.35 | — | 0.00 |
| Stock Appreciation Right Direct | Common Stock46.77K shares | 7/28/2023 | D · Disposition | −46.77K | 22.25 | — | 0.00 |
| Stock Appreciation Right Direct | Common Stock58.42K shares | 7/28/2023 | D · Disposition | −58.42K | 32.25 | — | 0.00 |