BRAKE STEVEN L. (EVP & Chief Financial Officer) reported 1 transaction at DEL TACO RESTAURANTS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/10/2022ACC: 0001585583-22-000022
Officer· EVP & Chief Financial Officer
Since Jun 2018
-400.79K
Net shares
Net seller
$3.82M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
400.79K disposed
Non-Derivative Transactions1
COMMON STOCK
Direct
Shares
−305.72K
Price / share
$12.51
Trade value
$3.82M
% of position
New position
3/8/2022
305.72K→0.00
Total
Net shares
−305.72K
Net value
-$3.82M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 3/8/2022 | D · Disposition | −305.72K | $12.51 | $3.82M | New position | 305.72K | 0.00 |
| Total | −305.72K | -$3.82M | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
COMMON STOCK
18.57K shares
Shares
−18.57K
Strike price
5.93
Held after
0.00
Exercisable
—
3/8/2022
Stock Option (right to buy)
Direct
Converts to
COMMON STOCK
65K shares
Shares
−65K
Strike price
9.89
Held after
0.00
Exercisable
—
3/8/2022
Performance-Based Restricted Stock Units
Direct
Converts to
COMMON STOCK
11.50K shares
Shares
−11.50K
Strike price
0.0
Held after
0.00
Exercisable
—
3/8/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | COMMON STOCK18.57K shares | 3/8/2022 | D · Disposition | −18.57K | 5.93 | — | 0.00 |
| Stock Option (right to buy) Direct | COMMON STOCK65K shares | 3/8/2022 | D · Disposition | −65K | 9.89 | — | 0.00 |
| Performance-Based Restricted Stock Units Direct | COMMON STOCK11.50K shares | 3/8/2022 | D · Disposition | −11.50K | 0.0 | — | 0.00 |