REILLY RICHARD F reported 1 transaction at AQUAVENTURE HOLDINGS LTD
Review the transaction codes below to understand the nature of each event.
Filed: 3/30/2020ACC: 0001104659-20-040415
-32.10K
Net shares
Net seller
$264.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
32.10K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
−9.75K
Price / share
$27.10
Trade value
$264.33K
% of position
New position
3/30/2020
9.75K→0.00
Total
Net shares
−9.75K
Net value
-$264.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/30/2020 | D · Disposition | −9.75K | $27.10 | $264.33K | New position | 9.75K | 0.00 |
| Total | −9.75K | -$264.33K | ||||||
Derivative Transactions2
Share Options
Direct
Converts to
Ordinary Shares
7.56K shares
Shares
−7.56K
Strike price
18.00
Held after
0.00
Exercisable
—
3/30/2020
Deferred Compensation - Phantom Share Units
Direct
Converts to
Ordinary Shares
14.79K shares
Shares
−14.79K
Strike price
Held after
0.00
Exercisable
—
3/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares7.56K shares | 3/30/2020 | D · Disposition | −7.56K | 18.00 | — | 0.00 |
| Deferred Compensation - Phantom Share Units Direct | Ordinary Shares14.79K shares | 3/30/2020 | D · Disposition | −14.79K | — | 0.00 |