WYNNE STEVEN E reported 3 transactions at TELEDYNE FLIR, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 5/14/2021ACC: 0000354908-21-000106
-31.96K
Net shares
Net seller
$1.12M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
31.96K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−22.28K
Price / share
$28.00
Trade value
$623.76K
% of position
73.4%
5/14/2021
30.36K→8.08K
Common Stock
Direct
Shares
−8.08K
Price / share
$56.00
Trade value
$452.42K
% of position
New position
5/14/2021
8.08K→0.00
Common Stock
Indirect
Shares
−1.60K
Price / share
$28.00
Trade value
$44.80K
% of position
New position
5/14/2021
1.60K→0.00
Total
Net shares
−31.96K
Net value
-$1.12M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/14/2021 | D · Disposition | −22.28K | $28.00 | $623.76K | 73.4% | 30.36K | 8.08K |
| Common Stock Direct | 5/14/2021 | D · Disposition | −8.08K | $56.00 | $452.42K | New position | 8.08K | 0.00 |
| Common Stock Indirect | 5/14/2021 | D · Disposition | −1.60K | $28.00 | $44.80K | New position | 1.60K | 0.00 |
| Total | −31.96K | -$1.12M | ||||||
Derivative Transactions0
No derivative transactions reported