VARGO RONALD P reported 2 transactions at FERRO CORP
Review the transaction codes below to understand the nature of each event.
Filed: 4/21/2022ACC: 0000899243-22-015296
-106.27K
Net shares
Net seller
$1.07M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
106.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−36.45K
Price / share
$22.00
Trade value
$801.90K
% of position
New position
4/21/2022
36.45K→0.00
Common Stock
Indirect
Shares
−12.32K
Price / share
$22.00
Trade value
$271.09K
% of position
New position
4/21/2022
12.32K→0.00
Total
Net shares
−48.77K
Net value
-$1.07M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/21/2022 | D · Disposition | −36.45K | $22.00 | $801.90K | New position | 36.45K | 0.00 |
| Common Stock Indirect | 4/21/2022 | D · Disposition | −12.32K | $22.00 | $271.09K | New position | 12.32K | 0.00 |
| Total | −48.77K | -$1.07M | ||||||
Derivative Transactions1
Deferred Stock Units
Direct
Converts to
Common Stock
57.50K shares
Shares
−57.50K
Strike price
Held after
0.00
Exercisable
—
4/21/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock57.50K shares | 4/21/2022 | D · Disposition | −57.50K | — | 0.00 |