BASS PAIGE S (Senior Vice President) reported 4 transactions at SONIC CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−120.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−962.00
Price / share
$43.50
Trade value
$41.85K
% of position
Common Stock
Shares
−302.00
Price / share
$43.50
Trade value
$13.14K
% of position
Common Stock
Shares
−35.53K
Price / share
$43.50
Trade value
$1.55M
% of position
Net shares
−36.91K
Net value
-$1.60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/19/2018 | G · Gift | −120.00 | — | — | 0.3% | 35.65K | 35.53K |
| Common Stock Indirect | 12/7/2018 | D · Disposition | −962.00 | $43.50 | $41.85K | New position | 962.00 | 0.00 |
| Common Stock Direct | 12/7/2018 | D · Disposition | −302.00 | $43.50 | $13.14K | New position | 302.00 | 0.00 |
| Common Stock Indirect | 12/7/2018 | D · Disposition | −35.53K | $43.50 | $1.55M | New position | 35.53K | 0.00 |
| Total | −36.91K | -$1.60M | ||||||
Nonqualified Stock Option (right to buy)
Common Stock
4.93K shares
Shares
−4.93K
Strike price
6.8
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
24.73K shares
Shares
−24.73K
Strike price
11.07
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
18.33K shares
Shares
−18.33K
Strike price
20.58
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
15.44K shares
Shares
−15.44K
Strike price
31.29
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
18.28K shares
Shares
−18.28K
Strike price
29.37
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
23.73K shares
Shares
−23.73K
Strike price
25.4
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
25.10K shares
Shares
−25.10K
Strike price
25.84
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Nonqualified Stock Option (right to buy) Direct | Common Stock4.93K shares | 12/7/2018 | D · Disposition | −4.93K | 6.8 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock24.73K shares | 12/7/2018 | D · Disposition | −24.73K | 11.07 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock18.33K shares | 12/7/2018 | D · Disposition | −18.33K | 20.58 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock15.44K shares | 12/7/2018 | D · Disposition | −15.44K | 31.29 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock18.28K shares | 12/7/2018 | D · Disposition | −18.28K | 29.37 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock23.73K shares | 12/7/2018 | D · Disposition | −23.73K | 25.4 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock25.10K shares | 12/7/2018 | D · Disposition | −25.10K | 25.84 | — | 0.00 |