UNGARO PETER J (President & CEO) reported 2 transactions at CRAY INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−316.40K
Price / share
$35.00
Trade value
$11.07M
% of position
Common Stock
Shares
−3.44K
Price / share
$35.00
Trade value
$120.50K
% of position
Net shares
−319.84K
Net value
-$11.19M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/25/2019 | D · Disposition | −316.40K | $35.00 | $11.07M | New position | 316.40K | 0.00 |
| Common Stock Indirect | 9/25/2019 | D · Disposition | −3.44K | $35.00 | $120.50K | New position | 3.44K | 0.00 |
| Total | −319.84K | -$11.19M | ||||||
Restricted Stock Unit (RSU)
Common Stock
133.20K shares
Shares
−133.20K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
7K shares
Shares
−7K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
50K shares
Shares
−50K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
48.60K shares
Shares
−48.60K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
100K shares
Shares
−100K
Strike price
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
100K shares
Shares
−100K
Strike price
5.47
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
100K shares
Shares
−100K
Strike price
6.08
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
65K shares
Shares
−65K
Strike price
12.08
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
53K shares
Shares
−53K
Strike price
19.64
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
36K shares
Shares
−36K
Strike price
26.58
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
30K shares
Shares
−30K
Strike price
27.83
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
28K shares
Shares
−28K
Strike price
31.45
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
100K shares
Shares
−100K
Strike price
18.0
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
64.80K shares
Shares
−64.80K
Strike price
27.1
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit (RSU) Direct | Common Stock133.20K shares | 9/25/2019 | D · Disposition | −133.20K | — | 0.00 | |
| Restricted Stock Unit (RSU) Direct | Common Stock7K shares | 9/25/2019 | D · Disposition | −7K | — | 0.00 | |
| Restricted Stock Unit (RSU) Direct | Common Stock50K shares | 9/25/2019 | D · Disposition | −50K | — | 0.00 | |
| Restricted Stock Unit (RSU) Direct | Common Stock48.60K shares | 9/25/2019 | D · Disposition | −48.60K | — | 0.00 | |
| Restricted Stock Unit (RSU) Direct | Common Stock100K shares | 9/25/2019 | D · Disposition | −100K | — | 0.00 | |
| Stock option (right to buy) Direct | Common Stock100K shares | 9/25/2019 | D · Disposition | −100K | 5.47 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock100K shares | 9/25/2019 | D · Disposition | −100K | 6.08 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock65K shares | 9/25/2019 | D · Disposition | −65K | 12.08 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock53K shares | 9/25/2019 | D · Disposition | −53K | 19.64 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock36K shares | 9/25/2019 | D · Disposition | −36K | 26.58 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock30K shares | 9/25/2019 | D · Disposition | −30K | 27.83 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock28K shares | 9/25/2019 | D · Disposition | −28K | 31.45 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock100K shares | 9/25/2019 | D · Disposition | −100K | 18.0 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock64.80K shares | 9/25/2019 | D · Disposition | −64.80K | 27.1 | — | 0.00 |