RICHARDS C MARC (Chief Financial Officer) reported 2 transactions at QUALITY CARE PROPERTIES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/27/2018ACC: 0001104659-18-047745
Officer· Chief Financial Officer
Since Jul 2018
-1.12M
Net shares
Net seller
$2.12M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.12M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−7.53K
Price / share
$20.75
Trade value
$156.14K
% of position
New position
7/26/2018
7.53K→0.00
Common Stock
Direct
Shares
−94.60K
Price / share
$20.75
Trade value
$1.96M
% of position
New position
7/26/2018
94.60K→0.00
Total
Net shares
−102.12K
Net value
-$2.12M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2018 | D · Disposition | −7.53K | $20.75 | $156.14K | New position | 7.53K | 0.00 |
| Common Stock Direct | 7/26/2018 | D · Disposition | −94.60K | $20.75 | $1.96M | New position | 94.60K | 0.00 |
| Total | −102.12K | -$2.12M | ||||||
Derivative Transactions3
Options (right to buy)
Direct
Converts to
Common Stock
705.84K shares
Shares
−705.84K
Strike price
15.73
Held after
0.00
Exercisable
—
7/26/2018
Options (right to buy)
Direct
Converts to
Common Stock
240K shares
Shares
−240K
Strike price
15.73
Held after
0.00
Exercisable
—
7/26/2018
Restricted Stock Unit
Direct
Converts to
Common Stock
67.93K shares
Shares
−67.93K
Strike price
0
Held after
0.00
Exercisable
—
7/26/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options (right to buy) Direct | Common Stock705.84K shares | 7/26/2018 | D · Disposition | −705.84K | 15.73 | — | 0.00 |
| Options (right to buy) Direct | Common Stock240K shares | 7/26/2018 | D · Disposition | −240K | 15.73 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock67.93K shares | 7/26/2018 | D · Disposition | −67.93K | 0 | — | 0.00 |