PEAD PHILIP M reported 3 transactions at CHANGE HEALTHCARE INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−61.94K
Price / share
$25.75
Trade value
$1.59M
% of position
Common Stock
Shares
−33.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.66K
Price / share
—
Trade value
—
% of position
Net shares
−102.64K
Net value
-$1.59M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/3/2022 | D · Disposition | −61.94K | $25.75 | $1.59M | 60.3% | 102.64K | 40.71K |
| Common Stock Direct | 10/3/2022 | D · Disposition | −33.05K | — | — | 81.2% | 40.71K | 7.66K |
| Common Stock Direct | 10/3/2022 | D · Disposition | −7.66K | — | — | New position | 7.66K | 0.00 |
| Total | −102.64K | -$1.59M | ||||||
Stock Option (right to buy)
Common Stock
26.54K shares
Shares
−26.54K
Strike price
18.99
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5.06K shares
Shares
−5.06K
Strike price
18.99
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
28.83K shares
Shares
−28.83K
Strike price
7.92
Held after
0.00
Exercisable
—
Stock Appreciation right
Common Stock
11.44K shares
Shares
−11.44K
Strike price
0.38
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock26.54K shares | 10/3/2022 | D · Disposition | −26.54K | 18.99 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock5.06K shares | 10/3/2022 | D · Disposition | −5.06K | 18.99 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock28.83K shares | 10/3/2022 | D · Disposition | −28.83K | 7.92 | — | 0.00 |
| Stock Appreciation right Direct | Common Stock11.44K shares | 10/3/2022 | D · Disposition | −11.44K | 0.38 | — | 0.00 |