WARD CHARLES reported 1 transaction at VERITIV CORP
Review the transaction codes below to understand the nature of each event.
Filed: 11/30/2023ACC: 0001599489-23-000160
-49.25K
Net shares
Net seller
$2.55M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
49.25K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−15K
Price / share
$170.00
Trade value
$2.55M
% of position
New position
11/30/2023
15K→0.00
Total
Net shares
−15K
Net value
-$2.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/30/2023 | D · Disposition | −15K | $170.00 | $2.55M | New position | 15K | 0.00 |
| Total | −15K | -$2.55M | ||||||
Derivative Transactions2
Phantom Stock
Direct
Converts to
Common Stock
30.97K shares
Shares
−30.97K
Strike price
Held after
0.00
Exercisable
—
11/30/2023
Deferred Share Unit (Stock Settled)
Direct
Converts to
Common Stock
3.27K shares
Shares
−3.27K
Strike price
Held after
0.00
Exercisable
—
11/30/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock30.97K shares | 11/30/2023 | D · Disposition | −30.97K | — | 0.00 | |
| Deferred Share Unit (Stock Settled) Direct | Common Stock3.27K shares | 11/30/2023 | D · Disposition | −3.27K | — | 0.00 |