WEBER WILLIAM JOHN (President/CEO) reported 3 transactions at KEYW HOLDING CORP
Review the transaction codes below to understand the nature of each event.
Common stock, par value $0.001
Shares
−47.53K
Price / share
$11.25
Trade value
$534.69K
% of position
Common stock, par value $0.001
Shares
−84.79K
Price / share
$11.25
Trade value
$953.89K
% of position
Common stock, par value $0.001
Shares
−25K
Price / share
$11.25
Trade value
$281.25K
% of position
Net shares
−157.32K
Net value
-$1.77M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.001 Direct | 6/11/2019 | U · U | −47.53K | $11.25 | $534.69K | 30.2% | 157.32K | 109.79K |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −84.79K | $11.25 | $953.89K | 77.2% | 109.79K | 25K |
| Common stock, par value $0.001 Direct | 6/12/2019 | D · Disposition | −25K | $11.25 | $281.25K | New position | 25K | 0.00 |
| Total | −157.32K | -$1.77M | ||||||
Long-Term Incentive Share rights
Common stock, par value $0.001
400K shares
Shares
−400K
Strike price
0
Held after
0.00
Exercisable
—
Performance-based restricted stock units
Common stock, par value $0.001
35.20K shares
Shares
−35.20K
Strike price
0
Held after
0.00
Exercisable
—
Performance-based restricted stock units
Common stock, par value $0.001
64.98K shares
Shares
−64.98K
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Long-Term Incentive Share rights Direct | Common stock, par value $0.001400K shares | 6/12/2019 | D · Disposition | −400K | 0 | — | 0.00 |
| Performance-based restricted stock units Direct | Common stock, par value $0.00135.20K shares | 6/12/2019 | D · Disposition | −35.20K | 0 | — | 0.00 |
| Performance-based restricted stock units Direct | Common stock, par value $0.00164.98K shares | 6/12/2019 | D · Disposition | −64.98K | 0 | — | 0.00 |