PERTCHIK JONATHAN reported 1 transaction at AV HOMES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2018ACC: 0001179110-18-011936
-25.46K
Net shares
Net seller
$368.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
586.00 acquired · 26.05K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−17.14K
Price / share
$21.50
Trade value
$368.57K
% of position
New position
10/2/2018
17.14K→0.00
Total
Net shares
−17.14K
Net value
-$368.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/2/2018 | D · Disposition | −17.14K | $21.50 | $368.57K | New position | 17.14K | 0.00 |
| Total | −17.14K | -$368.57K | ||||||
Derivative Transactions2
Stock Units
Direct
Converts to
Common Stock
586.00 shares
Shares
+586.00
Strike price
Held after
8.91K
Exercisable
—
10/1/2018
Stock Units
Direct
Converts to
Common Stock
8.91K shares
Shares
−8.91K
Strike price
Held after
0.00
Exercisable
—
10/2/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Units Direct | Common Stock586.00 shares | 10/1/2018 | A · Award | +586.00 | — | 8.91K | |
| Stock Units Direct | Common Stock8.91K shares | 10/2/2018 | D · Disposition | −8.91K | — | 0.00 |