SOPP MARK W reported 2 transactions at KEYW HOLDING CORP
Review the transaction codes below to understand the nature of each event.
Filed: 6/13/2019ACC: 0001190936-19-000002
-99.10K
Net shares
Net seller
$1.11M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
99.10K disposed
Non-Derivative Transactions2
Common stock, par value $0.001
Direct
Shares
−69.35K
Price / share
$11.25
Trade value
$780.14K
% of position
70.0%
6/11/2019
99.10K→29.76K
Common stock, par value $0.001
Direct
Shares
−29.76K
Price / share
$11.25
Trade value
$334.77K
% of position
New position
6/12/2019
29.76K→0.00
Total
Net shares
−99.10K
Net value
-$1.11M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.001 Direct | 6/11/2019 | U · U | −69.35K | $11.25 | $780.14K | 70.0% | 99.10K | 29.76K |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −29.76K | $11.25 | $334.77K | New position | 29.76K | 0.00 |
| Total | −99.10K | -$1.11M | ||||||
Derivative Transactions0
No derivative transactions reported