SUTTON JOHN A (Chief Operating Officer) reported 2 transactions at KEYW HOLDING CORP
Review the transaction codes below to understand the nature of each event.
Common stock, par value $0.001
Shares
−535.00
Price / share
$11.25
Trade value
$6.02K
% of position
Common stock, par value $0.001
Shares
−48.30K
Price / share
$11.25
Trade value
$543.33K
% of position
Net shares
−48.83K
Net value
-$549.35K
| 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 | −535.00 | $11.25 | $6.02K | 1.1% | 48.83K | 48.30K |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −48.30K | $11.25 | $543.33K | New position | 48.30K | 0.00 |
| Total | −48.83K | -$549.35K | ||||||
Long-Term Incentive Share rights
Common stock, par value $0.001
200K shares
Shares
−200K
Strike price
0
Held after
0.00
Exercisable
—
Performance-based restricted stock units
Common stock, par value $0.001
21.71K shares
Shares
−21.71K
Strike price
0
Held after
0.00
Exercisable
—
Performance-based restricted stock units
Common stock, par value $0.001
34.09K shares
Shares
−34.09K
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Long-Term Incentive Share rights Direct | Common stock, par value $0.001200K shares | 6/12/2019 | D · Disposition | −200K | 0 | — | 0.00 |
| Performance-based restricted stock units Direct | Common stock, par value $0.00121.71K shares | 6/12/2019 | D · Disposition | −21.71K | 0 | — | 0.00 |
| Performance-based restricted stock units Direct | Common stock, par value $0.00134.09K shares | 6/12/2019 | D · Disposition | −34.09K | 0 | — | 0.00 |