RUBRIGHT JAMES A reported 1 transaction at HD SUPPLY HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/28/2020ACC: 0001246360-20-002002
-26.03K
Net shares
Net seller
$1.21M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
26.03K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−21.61K
Price / share
$56.00
Trade value
$1.21M
% of position
New position
12/24/2020
21.61K→0.00
Total
Net shares
−21.61K
Net value
-$1.21M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/24/2020 | U · U | −21.61K | $56.00 | $1.21M | New position | 21.61K | 0.00 |
| Total | −21.61K | -$1.21M | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
4.42K shares
Shares
−4.42K
Strike price
0
Held after
0.00
Exercisable
—
12/24/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.42K shares | 12/24/2020 | D · Disposition | −4.42K | 0 | — | 0.00 |