PAULL MATTHEW H reported 2 transactions at KAPSTONE PAPER & PACKAGING CORP
Review the transaction codes below to understand the nature of each event.
Filed: 11/6/2018ACC: 0001127602-18-032328
Director
Since Oct 2018
-85.74K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
85.74K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−70.03K
Price / share
—
Trade value
—
% of position
96.1%
11/2/2018
72.86K→2.83K
Common Stock
Direct
Shares
−2.83K
Price / share
—
Trade value
—
% of position
New position
11/2/2018
2.83K→0.00
Total
Net shares
−72.86K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/2/2018 | D · Disposition | −70.03K | — | — | 96.1% | 72.86K | 2.83K |
| Common Stock Direct | 11/2/2018 | D · Disposition | −2.83K | — | — | New position | 2.83K | 0.00 |
| Total | −72.86K | $0.00 | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
4.22K shares
Shares
−4.22K
Strike price
31.89
Held after
0.00
Exercisable
—
11/2/2018
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
4.56K shares
Shares
−4.56K
Strike price
12.72
Held after
0.00
Exercisable
—
11/2/2018
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
4.10K shares
Shares
−4.10K
Strike price
30.41
Held after
0.00
Exercisable
—
11/2/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock4.22K shares | 11/2/2018 | D · Disposition | −4.22K | 31.89 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.56K shares | 11/2/2018 | D · Disposition | −4.56K | 12.72 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.10K shares | 11/2/2018 | D · Disposition | −4.10K | 30.41 | — | 0.00 |