RITCHIE JAMES JOSEPH sold 1.3% of their position (1.04K shares) of BRIGHTSPHERE INVESTMENT GROUP PLC on the open market
Open‑market sale worth $16.3K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/21/2018ACC: 0001611702-18-000059
Director
Since Jun 2018
-1.04K
Net shares
Net seller
$16.3K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
12.42K acquired · 13.46K disposed
Non-Derivative Transactions2
Ordinary shares
Direct
Shares
+12.42K
Price / share
—
Trade value
—
% of position
18.4%
5/18/2018
67.51K→79.93K
Ordinary shares
Direct
Shares
−1.04K
Price / share
$15.66
Trade value
$16.30K
% of position
1.3%
5/21/2018
79.93K→78.89K
Total
Net shares
+11.38K
Net value
-$16.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary shares Direct | 5/18/2018 | M · Option Exercise | +12.42K | — | — | 18.4% | 67.51K | 79.93K |
| Ordinary shares Direct | 5/21/2018 | S · Sale | −1.04K | $15.66 | $16.30K | 1.3% | 79.93K | 78.89K |
| Total | +11.38K | -$16.30K | ||||||
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Ordinary shares
12.42K shares
Shares
−12.42K
Strike price
Held after
0.00
Exercisable
—
5/18/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Ordinary shares12.42K shares | 5/18/2018 | M · Option Exercise | −12.42K | — | 0.00 |