WHITEHURST JAMES M (CEO & President) sold 10.9% of their position (44.47K shares) of RED HAT INC on the open market
Open‑market sale worth $6.34M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/8/2018ACC: 0001209191-18-045859
DirectorOfficer· CEO & President
Since Jul 2018
-80.78K
Net shares
Net seller
$11.53M
Total sold
3
Open market trades
0B · 3S
6
Total transactions
80.78K acquired · 161.57K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
+80.78K
Price / share
—
Trade value
—
% of position
22.1%
8/6/2018
364.77K→445.56K
Common Stock
Direct
Shares
−36.31K
Price / share
$142.86
Trade value
$5.19M
% of position
8.1%
8/6/2018
445.56K→409.25K
Common Stock
Direct
Shares
−40.37K
Price / share
$142.49
Trade value
$5.75M
% of position
9.9%
8/7/2018
409.25K→368.87K
Common Stock
Direct
Shares
−3.60K
Price / share
$143.11
Trade value
$515.20K
% of position
1.0%
8/7/2018
368.87K→365.27K
Common Stock
Direct
Shares
−500.00
Price / share
$144.16
Trade value
$72.08K
% of position
0.1%
8/7/2018
365.27K→364.77K
Total
Net shares
+0.00
Net value
-$11.53M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/6/2018 | M · Option Exercise | +80.78K | — | — | 22.1% | 364.77K | 445.56K |
| Common Stock Direct | 8/6/2018 | F · Tax Withholding | −36.31K | $142.86 | $5.19M | 8.1% | 445.56K | 409.25K |
| Common Stock Direct | 8/7/2018 | S · Sale | −40.37K | $142.49 | $5.75M | 9.9% | 409.25K | 368.87K |
| Common Stock Direct | 8/7/2018 | S · Sale | −3.60K | $143.11 | $515.20K | 1.0% | 368.87K | 365.27K |
| Common Stock Direct | 8/7/2018 | S · Sale | −500.00 | $144.16 | $72.08K | 0.1% | 365.27K | 364.77K |
| Total | +0.00 | -$11.53M | ||||||
Derivative Transactions1
Performance Share Units
Direct
Converts to
Common Stock
80.78K shares
Shares
−80.78K
Strike price
0.00
Held after
0.00
Exercisable
—
8/6/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Share Units Direct | Common Stock80.78K shares | 8/6/2018 | M · Option Exercise | −80.78K | 0.00 | — | 0.00 |