BARTEL RALPH exercised options at TRAVELZOO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/26/2023ACC: 0001628280-23-019950
-78.69K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
121.31K acquired · 200K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+121.31K
Price / share
—
Trade value
—
% of position
1.6%
5/24/2023
7.52M→7.64M
Total
Net shares
+121.31K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/24/2023 | M · Option Exercise | +121.31K | — | — | 1.6% | 7.52M | 7.64M |
| Total | +121.31K | $0.00 | ||||||
Derivative Transactions1
Stock Option (Right-to-Buy)
Direct
Converts to
Common Stock
200K shares
Shares
−200K
Strike price
3.49
Held after
0.00
Exercisable
—
5/24/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right-to-Buy) Direct | Common Stock200K shares | 5/24/2023 | M · Option Exercise | −200K | 3.49 | — | 0.00 |