CARL TWO LLC reported 4 transactions at INTERNATIONAL SPEEDWAY CORP
Review the transaction codes below to understand the nature of each event.
Filed: 10/21/2019ACC: 0001225208-19-013670
10% OwnerOther
Since Jul 2008
-18.39M
Net shares
Net seller
$827.31M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
18.39M disposed
Non-Derivative Transactions4
Class B Common Stock
Direct
Shares
−919.00
Price / share
$45.00
Trade value
$41.35K
% of position
New position
10/18/2019
919.00→0.00
Class B Common Stock
Indirect
Shares
−1.30K
Price / share
$45.00
Trade value
$58.55K
% of position
New position
10/18/2019
1.30K→0.00
Class A Common Stock
Indirect
Shares
−202.71K
Price / share
$45.00
Trade value
$9.12M
% of position
New position
10/18/2019
202.71K→0.00
Class B Common Stock
Indirect
Shares
−18.18M
Price / share
$45.00
Trade value
$818.09M
% of position
New position
10/18/2019
18.18M→0.00
Total
Net shares
−18.38M
Net value
-$827.31M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 10/18/2019 | U · U | −919.00 | $45.00 | $41.35K | New position | 919.00 | 0.00 |
| Class B Common Stock Indirect | 10/18/2019 | U · U | −1.30K | $45.00 | $58.55K | New position | 1.30K | 0.00 |
| Class A Common Stock Indirect | 10/18/2019 | U · U | −202.71K | $45.00 | $9.12M | New position | 202.71K | 0.00 |
| Class B Common Stock Indirect | 10/18/2019 | U · U | −18.18M | $45.00 | $818.09M | New position | 18.18M | 0.00 |
| Total | −18.38M | -$827.31M | ||||||
Derivative Transactions1
Options to Acquire ISCA
Indirect
Converts to
Class A Common Stock
3.76K shares
Shares
−3.76K
Strike price
25.6800
Held after
0.00
Exercisable
—
7/1/2010
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options to Acquire ISCA Indirect | Class A Common Stock3.76K shares | 7/1/2010 | U · U | −3.76K | 25.6800 | — | 0.00 |