SEGE RONALD sold 6.25K shares of UBIQUITI INC. on the open market
Open‑market sale worth $688.7K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 11/30/2018ACC: 0001415889-18-001697
-6.25K
Net shares
Net seller
$688.7K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
6.25K acquired · 12.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.25K
Price / share
$10.77
Trade value
$67.31K
% of position
New position
11/28/2018
0.00→6.25K
Common Stock
Direct
Shares
−6.25K
Price / share
$110.19
Trade value
$688.67K
% of position
New position
11/28/2018
6.25K→0.00
Total
Net shares
+0.00
Net value
-$621.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/28/2018 | M · Option Exercise | +6.25K | $10.77 | $67.31K | New position | 0.00 | 6.25K |
| Common Stock Direct | 11/28/2018 | S · Sale | −6.25K | $110.19 | $688.67K | New position | 6.25K | 0.00 |
| Total | +0.00 | -$621.36K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.25K shares
Shares
−6.25K
Strike price
10.77
Held after
36.25K
Exercisable
—
11/28/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock6.25K shares | 11/28/2018 | M · Option Exercise | −6.25K | 10.77 | — | 36.25K |