WEST THOMAS A. (President and CEO) reported 3 transactions at INTERSECT ENT, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−39.70K
Price / share
$28.25
Trade value
$1.12M
% of position
Common Stock
Shares
−104.46K
Price / share
$28.25
Trade value
$2.95M
% of position
Common Stock
Shares
−207.59K
Price / share
$28.25
Trade value
$5.86M
% of position
Net shares
−351.75K
Net value
-$9.94M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/13/2022 | U · U | −39.70K | $28.25 | $1.12M | 11.3% | 351.75K | 312.05K |
| Common Stock Direct | 5/13/2022 | U · U | −104.46K | $28.25 | $2.95M | 33.5% | 312.05K | 207.59K |
| Common Stock Direct | 5/13/2022 | U · U | −207.59K | $28.25 | $5.86M | New position | 207.59K | 0.00 |
| Total | −351.75K | -$9.94M | ||||||
Stock Options (Right to buy)
Common Stock
78.70K shares
Shares
−78.70K
Strike price
26.18
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
118.46K shares
Shares
−118.46K
Strike price
23.07
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
97.96K shares
Shares
−97.96K
Strike price
20.44
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
427.15K shares
Shares
−427.15K
Strike price
20.44
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to buy) Direct | Common Stock78.70K shares | 5/13/2022 | U · U | −78.70K | 26.18 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock118.46K shares | 5/13/2022 | U · U | −118.46K | 23.07 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock97.96K shares | 5/13/2022 | U · U | −97.96K | 20.44 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock427.15K shares | 5/13/2022 | U · U | −427.15K | 20.44 | — | 0.00 |