BOGDANOV LEO (See Remarks) exercised options at WAITR HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/24/2021ACC: 0001209191-21-035537
Officer· See Remarks
Since May 2020
-14.05K
Net shares
Net seller
$28.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
40.60K acquired · 54.65K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+40.60K
Price / share
—
Trade value
—
% of position
77.0%
5/22/2021
52.73K→93.33K
Common Stock
Direct
Shares
−14.05K
Price / share
$2.03
Trade value
$28.52K
% of position
15.1%
5/22/2021
93.33K→79.29K
Total
Net shares
+26.55K
Net value
-$28.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/22/2021 | M · Option Exercise | +40.60K | — | — | 77.0% | 52.73K | 93.33K |
| Common Stock Direct | 5/22/2021 | F · Tax Withholding | −14.05K | $2.03 | $28.52K | 15.1% | 93.33K | 79.29K |
| Total | +26.55K | -$28.52K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
40.60K shares
Shares
−40.60K
Strike price
Held after
81.20K
Exercisable
—
5/22/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock40.60K shares | 5/22/2021 | M · Option Exercise | −40.60K | — | 81.20K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Restricted Stock Units
DirectUnderlying security
Common Stock
Underlying shares
85.47K
Shares owned
85.47K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying security
Common Stock
Underlying shares
85K
Shares owned
85K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
170.47K
Owned
170.47K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 85.47K | 85.47K | |
| Restricted Stock Units Direct | Common Stock | — | — | 85K | 85K | |
| Total | 170.47K | 170.47K | ||||