WOODLE DAVID A reported 2 transactions at ARRIS INTERNATIONAL PLC
Review the transaction codes below to understand the nature of each event.
Filed: 4/9/2019ACC: 0001127602-19-015073
-87.95K
Net shares
Net seller
$900.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
87.95K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
−15.70K
Price / share
$31.75
Trade value
$498.48K
% of position
New position
4/4/2019
15.70K→0.00
Ordinary Shares
Indirect
Shares
−12.65K
Price / share
$31.75
Trade value
$401.67K
% of position
New position
4/4/2019
12.65K→0.00
Total
Net shares
−28.35K
Net value
-$900.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 4/4/2019 | D · Disposition | −15.70K | $31.75 | $498.48K | New position | 15.70K | 0.00 |
| Ordinary Shares Indirect | 4/4/2019 | D · Disposition | −12.65K | $31.75 | $401.67K | New position | 12.65K | 0.00 |
| Total | −28.35K | -$900.14K | ||||||
Derivative Transactions2
Restricted Shares
Direct
Converts to
Ordinary Shares
6.50K shares
Shares
−6.50K
Strike price
0
Held after
0.00
Exercisable
—
4/4/2019
Deferred Ordinary Shares
Direct
Converts to
Ordinary Shares
53.10K shares
Shares
−53.10K
Strike price
0
Held after
0.00
Exercisable
—
4/4/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Shares Direct | Ordinary Shares6.50K shares | 4/4/2019 | D · Disposition | −6.50K | 0 | — | 0.00 |
| Deferred Ordinary Shares Direct | Ordinary Shares53.10K shares | 4/4/2019 | D · Disposition | −53.10K | 0 | — | 0.00 |