POLK RYAN JAMES (See Remarks) sold 0.3% of their position (200.00 shares) of CARBON BLACK, INC. on the open market
Open‑market sale worth $3.8K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/7/2019ACC: 0001179110-19-009244
Officer· See Remarks
Since Jan 2019
-200.00
Net shares
Net seller
$3.8K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
200.00 acquired · 400.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+200.00
Price / share
$5.98
Trade value
$1.20K
% of position
0.3%
8/5/2019
68.95K→69.15K
Common Stock
Direct
Shares
−200.00
Price / share
$19.00
Trade value
$3.80K
% of position
0.3%
8/5/2019
69.15K→68.95K
Total
Net shares
+0.00
Net value
-$2.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/5/2019 | M · Option Exercise | +200.00 | $5.98 | $1.20K | 0.3% | 68.95K | 69.15K |
| Common Stock Direct | 8/5/2019 | S · Sale | −200.00 | $19.00 | $3.80K | 0.3% | 69.15K | 68.95K |
| Total | +0.00 | -$2.60K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
200.00 shares
Shares
−200.00
Strike price
5.98
Held after
157.80K
Exercisable
—
8/5/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock200.00 shares | 8/5/2019 | M · Option Exercise | −200.00 | 5.98 | — | 157.80K |