BLACK R NEAL reported 1 transaction at SONIC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/10/2018ACC: 0001567619-18-007594
-25.80K
Net shares
Net seller
$161.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
25.80K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.72K
Price / share
$43.50
Trade value
$161.78K
% of position
New position
12/7/2018
3.72K→0.00
Total
Net shares
−3.72K
Net value
-$161.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/7/2018 | D · Disposition | −3.72K | $43.50 | $161.78K | New position | 3.72K | 0.00 |
| Total | −3.72K | -$161.78K | ||||||
Derivative Transactions4
Restricted Stock Units
Direct
Converts to
Common Stock
2.03K shares
Shares
−2.03K
Strike price
0
Held after
0.00
Exercisable
—
12/7/2018
Nonqualified stock options (right to buy)
Direct
Converts to
Common Stock
5.14K shares
Shares
−5.14K
Strike price
29.37
Held after
0.00
Exercisable
—
12/7/2018
Nonqualified stock options (right to buy)
Direct
Converts to
Common Stock
6.67K shares
Shares
−6.67K
Strike price
25.4
Held after
0.00
Exercisable
—
12/7/2018
Nonqualified stock options (right to buy)
Direct
Converts to
Common Stock
8.24K shares
Shares
−8.24K
Strike price
25.84
Held after
0.00
Exercisable
—
12/7/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.03K shares | 12/7/2018 | D · Disposition | −2.03K | 0 | — | 0.00 |
| Nonqualified stock options (right to buy) Direct | Common Stock5.14K shares | 12/7/2018 | D · Disposition | −5.14K | 29.37 | — | 0.00 |
| Nonqualified stock options (right to buy) Direct | Common Stock6.67K shares | 12/7/2018 | D · Disposition | −6.67K | 25.4 | — | 0.00 |
| Nonqualified stock options (right to buy) Direct | Common Stock8.24K shares | 12/7/2018 | D · Disposition | −8.24K | 25.84 | — | 0.00 |