PENN DANIEL (EVP, General Counsel) reported 1 transaction at CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−434.86K
Price / share
$4.58
Trade value
$1.99M
% of position
Net shares
−434.86K
Net value
-$1.99M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 10/13/2020 | D · Disposition | −434.86K | $4.58 | $1.99M | New position | 434.86K | 0.00 |
| Total | −434.86K | -$1.99M | ||||||
Option: Right to Buy
Class A Common Stock
250K shares
Shares
−250K
Strike price
2.29
Held after
0.00
Exercisable
—
Option: Right to Buy
Class A Common Stock
64.28K shares
Shares
−64.28K
Strike price
2.46
Held after
0.00
Exercisable
—
Performance-based Restricted Stock Units
Class A Common Stock
116.46K shares
Shares
+116.46K
Strike price
Held after
116.46K
Exercisable
—
Performance-based Restricted Stock Units
Class A Common Stock
116.46K shares
Shares
−116.46K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
143.91K shares
Shares
−143.91K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option: Right to Buy Direct | Class A Common Stock250K shares | 10/13/2020 | D · Disposition | −250K | 2.29 | — | 0.00 |
| Option: Right to Buy Direct | Class A Common Stock64.28K shares | 10/13/2020 | D · Disposition | −64.28K | 2.46 | — | 0.00 |
| Performance-based Restricted Stock Units Direct | Class A Common Stock116.46K shares | 10/13/2020 | A · Award | +116.46K | — | 116.46K | |
| Performance-based Restricted Stock Units Direct | Class A Common Stock116.46K shares | 10/13/2020 | D · Disposition | −116.46K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock143.91K shares | 10/13/2020 | D · Disposition | −143.91K | — | 0.00 |