PISANO CAROLINE S reported 5 transactions at KEYW HOLDING CORP
Review the transaction codes below to understand the nature of each event.
Common stock, par value $0.001
Shares
−9K
Price / share
—
Trade value
—
% of position
Common stock, par value $0.001
Shares
−868.94K
Price / share
$11.25
Trade value
$9.78M
% of position
Common stock, par value $0.001
Shares
−340.20K
Price / share
$11.25
Trade value
$3.83M
% of position
Common stock, par value $0.001
Shares
−5K
Price / share
$11.25
Trade value
$56.25K
% of position
Common stock, par value $0.001
Shares
−44.63K
Price / share
$11.25
Trade value
$502.14K
% of position
Net shares
−1.27M
Net value
-$14.16M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.001 Direct | 6/4/2019 | G · Gift | −9K | — | — | 1.0% | 922.58K | 913.58K |
| Common stock, par value $0.001 Direct | 6/11/2019 | U · U | −868.94K | $11.25 | $9.78M | 95.1% | 913.58K | 44.63K |
| Common stock, par value $0.001 Indirect | 6/11/2019 | U · U | −340.20K | $11.25 | $3.83M | New position | 340.20K | 0.00 |
| Common stock, par value $0.001 Indirect | 6/11/2019 | U · U | −5K | $11.25 | $56.25K | New position | 5K | 0.00 |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −44.63K | $11.25 | $502.14K | New position | 44.63K | 0.00 |
| Total | −1.27M | -$14.16M | ||||||
Non-qualified stock options
Common stock, par value $0.001
9K shares
Shares
−9K
Strike price
11.27
Held after
0.00
Exercisable
—
Non-qualified stock options
Common stock, par value $0.001
9K shares
Shares
−9K
Strike price
17.11
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-qualified stock options Direct | Common stock, par value $0.0019K shares | 6/12/2019 | D · Disposition | −9K | 11.27 | — | 0.00 |
| Non-qualified stock options Direct | Common stock, par value $0.0019K shares | 6/12/2019 | D · Disposition | −9K | 17.11 | — | 0.00 |