TOMASKY SUSAN reported 4 transactions at ANDEAVOR LLC
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2018ACC: 0000899243-18-025938
-13.47K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
13.47K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−324.00
Price / share
—
Trade value
—
% of position
3.7%
8/29/2018
8.77K→8.45K
Common Stock
Direct
Shares
−260.00
Price / share
—
Trade value
—
% of position
3.1%
9/7/2018
8.45K→8.19K
Common Stock
Direct
Shares
−485.00
Price / share
—
Trade value
—
% of position
5.9%
9/24/2018
8.19K→7.70K
Common Stock
Direct
Shares
−7.70K
Price / share
—
Trade value
—
% of position
New position
10/1/2018
7.70K→0.00
Total
Net shares
−8.77K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/29/2018 | G · Gift | −324.00 | — | — | 3.7% | 8.77K | 8.45K |
| Common Stock Direct | 9/7/2018 | G · Gift | −260.00 | — | — | 3.1% | 8.45K | 8.19K |
| Common Stock Direct | 9/24/2018 | G · Gift | −485.00 | — | — | 5.9% | 8.19K | 7.70K |
| Common Stock Direct | 10/1/2018 | D · Disposition | −7.70K | — | — | New position | 7.70K | 0.00 |
| Total | −8.77K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
4.70K shares
Shares
−4.70K
Strike price
Held after
0.00
Exercisable
—
10/1/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.70K shares | 10/1/2018 | D · Disposition | −4.70K | — | 0.00 |