VALENTINE ANDRE S (Chief Financial Officer) reported 4 transactions at CONCENTRIX CVG CORP
Review the transaction codes below to understand the nature of each event.
Filed: 10/10/2018ACC: 0001209191-18-054677
Officer· Chief Financial Officer
Since Oct 2018
-270.55K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
270.55K disposed
Non-Derivative Transactions4
Common Shares
Indirect
Shares
−2.55K
Price / share
—
Trade value
—
% of position
New position
10/5/2018
2.55K→0.00
Common Shares
Direct
Shares
−1.22K
Price / share
—
Trade value
—
% of position
0.5%
10/5/2018
237.01K→235.80K
Common Shares
Direct
Shares
−159.85K
Price / share
—
Trade value
—
% of position
67.8%
10/5/2018
235.80K→75.94K
Common Shares
Direct
Shares
−75.94K
Price / share
—
Trade value
—
% of position
New position
10/5/2018
75.94K→0.00
Total
Net shares
−239.56K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 10/5/2018 | D · Disposition | −2.55K | — | — | New position | 2.55K | 0.00 |
| Common Shares Direct | 10/5/2018 | D · Disposition | −1.22K | — | — | 0.5% | 237.01K | 235.80K |
| Common Shares Direct | 10/5/2018 | D · Disposition | −159.85K | — | — | 67.8% | 235.80K | 75.94K |
| Common Shares Direct | 10/5/2018 | D · Disposition | −75.94K | — | — | New position | 75.94K | 0.00 |
| Total | −239.56K | $0.00 | ||||||
Derivative Transactions2
Stock Options (Right to Buy)
Direct
Converts to
Common Shares
15K shares
Shares
−15K
Strike price
13.76
Held after
0.00
Exercisable
—
10/5/2018
Stock Options (Right to Buy)
Direct
Converts to
Common Shares
15.99K shares
Shares
−15.99K
Strike price
12.79
Held after
0.00
Exercisable
—
10/5/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Shares15K shares | 10/5/2018 | D · Disposition | −15K | 13.76 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares15.99K shares | 10/5/2018 | D · Disposition | −15.99K | 12.79 | — | 0.00 |