REISS STAN J reported 3 transactions at ACACIA COMMUNICATIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/3/2021ACC: 0001651235-21-000061
-265.50K
Net shares
Net seller
$30.53M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
265.50K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−191.87K
Price / share
$115.00
Trade value
$22.07M
% of position
New position
3/1/2021
191.87K→0.00
Common Stock
Indirect
Shares
−23K
Price / share
$115.00
Trade value
$2.65M
% of position
New position
3/1/2021
23K→0.00
Common Stock
Indirect
Shares
−50.62K
Price / share
$115.00
Trade value
$5.82M
% of position
New position
3/1/2021
50.62K→0.00
Total
Net shares
−265.50K
Net value
-$30.53M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2021 | D · Disposition | −191.87K | $115.00 | $22.07M | New position | 191.87K | 0.00 |
| Common Stock Indirect | 3/1/2021 | D · Disposition | −23K | $115.00 | $2.65M | New position | 23K | 0.00 |
| Common Stock Indirect | 3/1/2021 | D · Disposition | −50.62K | $115.00 | $5.82M | New position | 50.62K | 0.00 |
| Total | −265.50K | -$30.53M | ||||||
Derivative Transactions0
No derivative transactions reported