BILBAO JOSEPH RAYMOND (Chief Legal Officer) reported 2 transactions at TIVITY HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/29/2022ACC: 0001567619-22-013506
Officer· Chief Legal Officer
Since Mar 2021
-64.80K
Net shares
Net seller
$961.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
64.80K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−1.14K
Price / share
$32.50
Trade value
$37.02K
% of position
3.8%
6/28/2022
29.59K→28.45K
Common Stock
Direct
Shares
−28.45K
Price / share
$32.50
Trade value
$924.69K
% of position
New position
6/28/2022
28.45K→0.00
Total
Net shares
−29.59K
Net value
-$961.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/28/2022 | D · Disposition | −1.14K | $32.50 | $37.02K | 3.8% | 29.59K | 28.45K |
| Common Stock Direct | 6/28/2022 | D · Disposition | −28.45K | $32.50 | $924.69K | New position | 28.45K | 0.00 |
| Total | −29.59K | -$961.71K | ||||||
Derivative Transactions4
Option to Buy
Direct
Converts to
Common Stock
1.48K shares
Shares
−1.48K
Strike price
35.75
Held after
0.00
Exercisable
—
6/28/2022
Option to Buy
Direct
Converts to
Common Stock
14.94K shares
Shares
−14.94K
Strike price
16.78
Held after
0.00
Exercisable
—
6/28/2022
Option to Buy
Direct
Converts to
Common Stock
9.27K shares
Shares
−9.27K
Strike price
26.29
Held after
0.00
Exercisable
—
6/28/2022
Option to Buy
Direct
Converts to
Common Stock
9.52K shares
Shares
−9.52K
Strike price
31.27
Held after
0.00
Exercisable
—
6/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Buy Direct | Common Stock1.48K shares | 6/28/2022 | D · Disposition | −1.48K | 35.75 | — | 0.00 |
| Option to Buy Direct | Common Stock14.94K shares | 6/28/2022 | D · Disposition | −14.94K | 16.78 | — | 0.00 |
| Option to Buy Direct | Common Stock9.27K shares | 6/28/2022 | D · Disposition | −9.27K | 26.29 | — | 0.00 |
| Option to Buy Direct | Common Stock9.52K shares | 6/28/2022 | D · Disposition | −9.52K | 31.27 | — | 0.00 |