QUELLA JAMES reported 1 transaction at MICHAELS COMPANIES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/19/2021ACC: 0000899243-21-016254
-48.04K
Net shares
Net seller
$940.7K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
48.04K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−42.76K
Price / share
$22.00
Trade value
$940.72K
% of position
New position
4/15/2021
42.76K→0.00
Total
Net shares
−42.76K
Net value
-$940.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2021 | U · U | −42.76K | $22.00 | $940.72K | New position | 42.76K | 0.00 |
| Total | −42.76K | -$940.72K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
5.28K shares
Shares
−5.28K
Strike price
Held after
0.00
Exercisable
—
4/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.28K shares | 4/15/2021 | D · Disposition | −5.28K | — | 0.00 |