BALDWIN THOMAS reported 1 transaction at ZOE'S KITCHEN, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/23/2018ACC: 0001104659-18-069730
-16.85K
Net shares
Net seller
$139.9K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
16.85K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−10.97K
Price / share
$12.75
Trade value
$139.85K
% of position
New position
11/21/2018
10.97K→0.00
Total
Net shares
−10.97K
Net value
-$139.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/21/2018 | D · Disposition | −10.97K | $12.75 | $139.85K | New position | 10.97K | 0.00 |
| Total | −10.97K | -$139.85K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
5.88K shares
Shares
−5.88K
Strike price
12.75
Held after
0.00
Exercisable
—
11/20/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.88K shares | 11/20/2018 | D · Disposition | −5.88K | 12.75 | — | 0.00 |