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: 8/30/2021ACC: 0001209191-21-053832
Officer· See Remarks
Since May 2020
-13.08K
Net shares
Net seller
$15.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
42.73K acquired · 55.81K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+42.73K
Price / share
—
Trade value
—
% of position
53.9%
8/29/2021
79.29K→122.02K
Common Stock
Direct
Shares
−13.08K
Price / share
$1.16
Trade value
$15.17K
% of position
10.7%
8/29/2021
122.02K→108.94K
Total
Net shares
+29.66K
Net value
-$15.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/29/2021 | M · Option Exercise | +42.73K | — | — | 53.9% | 79.29K | 122.02K |
| Common Stock Direct | 8/29/2021 | F · Tax Withholding | −13.08K | $1.16 | $15.17K | 10.7% | 122.02K | 108.94K |
| Total | +29.66K | -$15.17K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
42.73K shares
Shares
−42.73K
Strike price
Held after
42.74K
Exercisable
—
8/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock42.73K shares | 8/29/2021 | M · Option Exercise | −42.73K | — | 42.74K |
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
85K
Shares owned
85K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying security
Common Stock
Underlying shares
81.20K
Shares owned
81.20K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
166.20K
Owned
166.20K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 85K | 85K | |
| Restricted Stock Units Direct | Common Stock | — | — | 81.20K | 81.20K | |
| Total | 166.20K | 166.20K | ||||