SCHIRESON MAX reported 1 transaction at CRAY INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/27/2019ACC: 0000949158-19-000177
-36.60K
Net shares
Net seller
$581.2K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
36.60K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−16.61K
Price / share
$35.00
Trade value
$581.17K
% of position
New position
9/25/2019
16.61K→0.00
Total
Net shares
−16.61K
Net value
-$581.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/25/2019 | D · Disposition | −16.61K | $35.00 | $581.17K | New position | 16.61K | 0.00 |
| Total | −16.61K | -$581.17K | ||||||
Derivative Transactions1
Stock option (right to buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
28.64
Held after
0.00
Exercisable
—
9/25/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock option (right to buy) Direct | Common Stock20K shares | 9/25/2019 | D · Disposition | −20K | 28.64 | — | 0.00 |