WILLIAMS J DOUGLAS (CEO and Director) reported 3 transactions at COTIVITI HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.001 per share
Shares
−225K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
−580K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001
Shares
−1.95M
Price / share
$44.75
Trade value
$87.35M
% of position
Net shares
−2.76M
Net value
-$87.35M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 7/31/2018 | G · Gift | −225K | — | — | 8.2% | 2.76M | 2.53M |
| Common Stock, par value $0.001 per share Direct | 8/7/2018 | G · Gift | −580K | — | — | 22.9% | 2.53M | 1.95M |
| Common Stock, par value $0.001 Direct | 8/27/2018 | D · Disposition | −1.95M | $44.75 | $87.35M | New position | 1.95M | 0.00 |
| Total | −2.76M | -$87.35M | ||||||
Options (right to buy)
Common Stock, par value $0.001
361.55K shares
Shares
−361.55K
Strike price
13.79
Held after
0.00
Exercisable
—
Options (right to buy)
Common Stock, par value $0.001
76.86K shares
Shares
−76.86K
Strike price
19.00
Held after
0.00
Exercisable
—
Options (right to buy)
Common Stock, par value $0.001
146.56K shares
Shares
−146.56K
Strike price
34.39
Held after
0.00
Exercisable
—
Options (right to buy)
Common Stock, par value $0.001
153.10K shares
Shares
−153.10K
Strike price
34.70
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001
6.41K shares
Shares
−6.41K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001
18.32K shares
Shares
−18.32K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001
61.24K shares
Shares
−61.24K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options (right to buy) Direct | Common Stock, par value $0.001361.55K shares | 8/27/2018 | D · Disposition | −361.55K | 13.79 | — | 0.00 |
| Options (right to buy) Direct | Common Stock, par value $0.00176.86K shares | 8/27/2018 | D · Disposition | −76.86K | 19.00 | — | 0.00 |
| Options (right to buy) Direct | Common Stock, par value $0.001146.56K shares | 8/27/2018 | D · Disposition | −146.56K | 34.39 | — | 0.00 |
| Options (right to buy) Direct | Common Stock, par value $0.001153.10K shares | 8/27/2018 | D · Disposition | −153.10K | 34.70 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock, par value $0.0016.41K shares | 8/27/2018 | D · Disposition | −6.41K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock, par value $0.00118.32K shares | 8/27/2018 | D · Disposition | −18.32K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock, par value $0.00161.24K shares | 8/27/2018 | D · Disposition | −61.24K | — | 0.00 |