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
+40.60K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−15.25K
Price / share
$0.22
Trade value
$3.37K
% of position
Net shares
+25.35K
Net value
-$3.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/20/2022 | M · Option Exercise | +40.60K | — | — | 32.1% | 126.66K | 167.26K |
| Common Stock Direct | 5/20/2022 | F · Tax Withholding | −15.25K | $0.22 | $3.37K | 9.1% | 167.26K | 152.01K |
| Total | +25.35K | -$3.37K | ||||||
Restricted Stock Units (RSUs) - 052220
Common Stock
40.60K shares
Shares
−40.60K
Strike price
Held after
40.60K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units (RSUs) - 052220 Direct | Common Stock40.60K shares | 5/20/2022 | M · Option Exercise | −40.60K | — | 40.60K |
Restricted Stock Units (RSUs) - 032122
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units (RSUs) - 082919
DirectUnderlying shares
42.74K
Shares owned
42.74K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units (RSUs) - 042321
DirectUnderlying shares
56.67K
Shares owned
56.67K
Exercise price
Expiration
—
Exercise window
—
Underlying
199.40K
Owned
199.40K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units (RSUs) - 032122 Direct | Common Stock | — | — | 100K | 100K | |
| Restricted Stock Units (RSUs) - 082919 Direct | Common Stock | — | — | 42.74K | 42.74K | |
| Restricted Stock Units (RSUs) - 042321 Direct | Common Stock | — | — | 56.67K | 56.67K | |
| Total | 199.40K | 199.40K | ||||