STERN KYLE (Mng Partner, HealthScape & EVP) reported 1 transaction at CONVEY HEALTH SOLUTIONS HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.01 per share
Shares
−154.19K
Price / share
$10.50
Trade value
$1.62M
% of position
Net shares
−154.19K
Net value
-$1.62M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 10/7/2022 | D · Disposition | −154.19K | $10.50 | $1.62M | 97.1% | 158.83K | 4.64K |
| Total | −154.19K | -$1.62M | ||||||
Stock Option (right to buy)
Common Stock, par value $0.01 per share
161.21K shares
Shares
−161.21K
Strike price
7.94
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock, par value $0.01 per share
299.39K shares
Shares
−299.39K
Strike price
6.76
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock, par value $0.01 per share
111.61K shares
Shares
−111.61K
Strike price
14
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.01 per share
30.69K shares
Shares
−30.69K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.01 per share
162.75K shares
Shares
−162.75K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock, par value $0.01 per share161.21K shares | 10/7/2022 | D · Disposition | −161.21K | 7.94 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock, par value $0.01 per share299.39K shares | 10/7/2022 | D · Disposition | −299.39K | 6.76 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock, par value $0.01 per share111.61K shares | 10/7/2022 | D · Disposition | −111.61K | 14 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock, par value $0.01 per share30.69K shares | 10/7/2022 | D · Disposition | −30.69K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock, par value $0.01 per share162.75K shares | 10/7/2022 | D · Disposition | −162.75K | — | 0.00 |