WILBER RICK reported 3 transactions at ULTIMATE SOFTWARE GROUP INC
Review the transaction codes below to understand the nature of each event.
Filed: 5/7/2019ACC: 0001016125-19-000071
-171.68K
Net shares
Net seller
$46.92M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
171.68K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−30.13K
Price / share
—
Trade value
—
% of position
17.6%
5/3/2019
171.68K→141.55K
Common Stock
Direct
Shares
−30.13K
Price / share
$331.50
Trade value
$9.99M
% of position
New position
5/3/2019
30.13K→0.00
Common Stock
Direct
Shares
−111.42K
Price / share
$331.50
Trade value
$36.93M
% of position
New position
5/3/2019
111.42K→0.00
Total
Net shares
−171.68K
Net value
-$46.92M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/3/2019 | G · Gift | −30.13K | — | — | 17.6% | 171.68K | 141.55K |
| Common Stock Direct | 5/3/2019 | D · Disposition | −30.13K | $331.50 | $9.99M | New position | 30.13K | 0.00 |
| Common Stock Direct | 5/3/2019 | D · Disposition | −111.42K | $331.50 | $36.93M | New position | 111.42K | 0.00 |
| Total | −171.68K | -$46.92M | ||||||
Derivative Transactions0
No derivative transactions reported