Filing Details
- Accession Number:
- 0001179110-18-005632
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-04-13 16:12:01
- Reporting Period:
- 2018-04-11
- Accepted Time:
- 2018-04-13 16:12:01
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1657197 | Cotiviti Holdings Inc. | COTV | Services-Business Services, Nec (7389) | 460595918 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1672964 | Douglas J Williams | C/O Cotiviti Holdings, Inc. 115 Perimeter Center Place, Suite 700 Atlanta GA 30346 | Ceo And Director | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.001 | Acquisiton | 2018-04-11 | 15,000 | $13.79 | 2,769,996 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.001 | Disposition | 2018-04-11 | 15,000 | $34.01 | 2,754,996 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.001 | Acquisiton | 2018-04-12 | 15,000 | $13.79 | 2,769,996 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.001 | Disposition | 2018-04-12 | 15,000 | $34.35 | 2,754,996 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.001 | Options (right to buy) | Acquisiton | 2018-04-11 | 15,000 | $0.00 | 15,000 | $13.79 |
| Common Stock, Par Value $0.001 | Options (right to buy) | Acquisiton | 2018-04-12 | 15,000 | $0.00 | 15,000 | $13.79 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 105,000 | 2025-07-01 | No | 4 | M | Direct | |
| 90,000 | 2025-07-01 | No | 4 | M | Direct |
Footnotes
- The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 9, 2017.
- The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.47 to $34.19, inclusive. The Reporting Person undertakes to provide upon request to Cotiviti Holdings, Inc., any security holder of Cotiviti Holdings, Inc. or to the staff of the Securities and Exchange Commission, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (2).
- The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.06 to $34.55, inclusive. The Reporting Person undertakes to provide upon request to Cotiviti Holdings, Inc., any security holder of Cotiviti Holdings, Inc. or to the staff of the Securities and Exchange Commission, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3).
- These options vested in full on May 26, 2016, the closing date of Cotiviti Holdings, Inc.'s initial public offering.
Billionaire Hedge Funds
