SMITH MICHAEL T reported 3 transactions at WABCO HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/29/2020ACC: 0001104659-20-067711
-17.28K
Net shares
Net seller
$2.36M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
17.28K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−11K
Price / share
$136.50
Trade value
$1.50M
% of position
New position
5/29/2020
11K→0.00
Common Stock
Indirect
Shares
−5.40K
Price / share
$136.50
Trade value
$737.34K
% of position
New position
5/29/2020
5.40K→0.00
Common Stock
Direct
Shares
−882.00
Price / share
$136.50
Trade value
$120.39K
% of position
New position
5/29/2020
882.00→0.00
Total
Net shares
−17.28K
Net value
-$2.36M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/29/2020 | D · Disposition | −11K | $136.50 | $1.50M | New position | 11K | 0.00 |
| Common Stock Indirect | 5/29/2020 | D · Disposition | −5.40K | $136.50 | $737.34K | New position | 5.40K | 0.00 |
| Common Stock Direct | 5/29/2020 | D · Disposition | −882.00 | $136.50 | $120.39K | New position | 882.00 | 0.00 |
| Total | −17.28K | -$2.36M | ||||||
Derivative Transactions0
No derivative transactions reported