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.
Common Stock
Shares
+28.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−10.61K
Price / share
—
Trade value
—
% of position
Net shares
+17.72K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/22/2022 | M · Option Exercise | +28.33K | — | — | 26.0% | 108.94K | 137.28K |
| Common Stock Direct | 4/22/2022 | F · Tax Withholding | −10.61K | — | — | 7.7% | 137.28K | 126.66K |
| Total | +17.72K | $0.00 | ||||||
Restricted Stock Units (RSUs) - 042321
Common Stock
28.33K shares
Shares
−28.33K
Strike price
Held after
56.67K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units (RSUs) - 042321 Direct | Common Stock28.33K shares | 4/22/2022 | M · Option Exercise | −28.33K | — | 56.67K |
Restricted Stock Units (RSUs) - 082919
DirectUnderlying shares
42.74K
Shares owned
42.74K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units (RSUs) - 052220
DirectUnderlying shares
81.20K
Shares owned
81.20K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units (RSUs) - 032122
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
Expiration
—
Exercise window
—
Underlying
223.93K
Owned
223.93K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units (RSUs) - 082919 Direct | Common Stock | — | — | 42.74K | 42.74K | |
| Restricted Stock Units (RSUs) - 052220 Direct | Common Stock | — | — | 81.20K | 81.20K | |
| Restricted Stock Units (RSUs) - 032122 Direct | Common Stock | — | — | 100K | 100K | |
| Total | 223.93K | 223.93K | ||||