ABOU HABIB LORI I (Vice President and CMO) reported 2 transactions at SONIC CORP
Review the transaction codes below to understand the nature of each event.
Common stock
Shares
−972.00
Price / share
$43.50
Trade value
$42.28K
% of position
Common Stock
Shares
−1.22K
Price / share
$43.50
Trade value
$52.94K
% of position
Net shares
−2.19K
Net value
-$95.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 12/7/2018 | D · Disposition | −972.00 | $43.50 | $42.28K | New position | 972.00 | 0.00 |
| Common Stock Indirect | 12/7/2018 | D · Disposition | −1.22K | $43.50 | $52.94K | New position | 1.22K | 0.00 |
| Total | −2.19K | -$95.22K | ||||||
Restricted Stock Units
common stock
5K shares
Shares
−5K
Strike price
0
Held after
0.00
Exercisable
—
Incentive Stock Option (right to buy)
Common Stock
6.98K shares
Shares
−6.98K
Strike price
29.37
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
7.42K shares
Shares
−7.42K
Strike price
25.40
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
11.77K shares
Shares
−11.77K
Strike price
25.84
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | common stock5K shares | 12/7/2018 | D · Disposition | −5K | 0 | — | 0.00 |
| Incentive Stock Option (right to buy) Direct | Common Stock6.98K shares | 12/7/2018 | D · Disposition | −6.98K | 29.37 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock7.42K shares | 12/7/2018 | D · Disposition | −7.42K | 25.40 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock11.77K shares | 12/7/2018 | D · Disposition | −11.77K | 25.84 | — | 0.00 |