REGIS DANIEL C reported 3 transactions at CRAY INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/27/2019ACC: 0000949158-19-000176
-55.23K
Net shares
Net seller
$1.90M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
55.23K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−1K
Price / share
—
Trade value
—
% of position
2.1%
8/27/2019
47.14K→46.14K
Common Stock
Indirect
Shares
−46.14K
Price / share
$35.00
Trade value
$1.61M
% of position
New position
9/25/2019
46.14K→0.00
Common Stock
Direct
Shares
−8.09K
Price / share
$35.00
Trade value
$283.25K
% of position
New position
9/25/2019
8.09K→0.00
Total
Net shares
−55.23K
Net value
-$1.90M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/27/2019 | G · Gift | −1K | — | — | 2.1% | 47.14K | 46.14K |
| Common Stock Indirect | 9/25/2019 | D · Disposition | −46.14K | $35.00 | $1.61M | New position | 46.14K | 0.00 |
| Common Stock Direct | 9/25/2019 | D · Disposition | −8.09K | $35.00 | $283.25K | New position | 8.09K | 0.00 |
| Total | −55.23K | -$1.90M | ||||||
Derivative Transactions0
No derivative transactions reported