PELAK DANIEL A reported 4 transactions at K2M GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−3.11K
Price / share
$27.50
Trade value
$85.42K
% of position
Common Stock
Shares
−1.33K
Price / share
$27.50
Trade value
$36.66K
% of position
Common Stock
Shares
−1.54K
Price / share
$27.50
Trade value
$42.32K
% of position
Common Stock
Shares
−4.12K
Price / share
$27.50
Trade value
$113.25K
% of position
Net shares
−10.10K
Net value
-$277.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/9/2018 | D · Disposition | −3.11K | $27.50 | $85.42K | 70.0% | 4.44K | 1.33K |
| Common Stock Indirect | 11/9/2018 | D · Disposition | −1.33K | $27.50 | $36.66K | New position | 1.33K | 0.00 |
| Common Stock Direct | 11/9/2018 | D · Disposition | −1.54K | $27.50 | $42.32K | 27.2% | 5.66K | 4.12K |
| Common Stock Direct | 11/9/2018 | D · Disposition | −4.12K | $27.50 | $113.25K | New position | 4.12K | 0.00 |
| Total | −10.10K | -$277.64K | ||||||
Stock Option (Right to Buy)
Common Stock
419.90K shares
Shares
−419.90K
Strike price
9.26
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
14.40K shares
Shares
−14.40K
Strike price
15.0
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
51.14K shares
Shares
−51.14K
Strike price
15.0
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10.50K shares
Shares
−10.50K
Strike price
23.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10.27K shares
Shares
−10.27K
Strike price
14.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
6.66K shares
Shares
−6.66K
Strike price
22.81
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.73K shares
Shares
−5.73K
Strike price
23.59
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock419.90K shares | 11/9/2018 | D · Disposition | −419.90K | 9.26 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock14.40K shares | 11/9/2018 | D · Disposition | −14.40K | 15.0 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock51.14K shares | 11/9/2018 | D · Disposition | −51.14K | 15.0 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock10.50K shares | 11/9/2018 | D · Disposition | −10.50K | 23.46 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock10.27K shares | 11/9/2018 | D · Disposition | −10.27K | 14.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6.66K shares | 11/9/2018 | D · Disposition | −6.66K | 22.81 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.73K shares | 11/9/2018 | D · Disposition | −5.73K | 23.59 | — | 0.00 |