RENSHAW STERLING (See Remarks) reported 1 transaction at KING MERGER SUB II LLC
Review the transaction codes below to understand the nature of each event.
Filed: 12/13/2018ACC: 0001615817-18-000040
Officer· See Remarks
Since Dec 2018
+32.33K
Net shares
Net buyer
$64.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
36.63K acquired · 4.30K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−4.30K
Price / share
$14.94
Trade value
$64.27K
% of position
22.4%
12/13/2018
19.24K→14.93K
Total
Net shares
−4.30K
Net value
-$64.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/13/2018 | D · Disposition | −4.30K | $14.94 | $64.27K | 22.4% | 19.24K | 14.93K |
| Total | −4.30K | -$64.27K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Common Stock
20.35K shares
Shares
+20.35K
Strike price
Held after
31.10K
Exercisable
—
12/11/2018
Performance Shares
Direct
Converts to
Common Stock
Shares
+16.28K
Strike price
Held after
47.38K
Exercisable
—
12/11/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Stock20.35K shares | 12/11/2018 | A · Award | +20.35K | — | 31.10K | |
| Performance Shares Direct | Common Stock | 12/11/2018 | A · Award | +16.28K | — | 47.38K |