CHARLES ELISABETH B reported 2 transactions at AT HOME GROUP INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/3/2021ACC: 0001104659-21-099251
-42.66K
Net shares
Net seller
$1.45M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
42.66K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−34.04K
Price / share
$37.00
Trade value
$1.26M
% of position
86.9%
7/22/2021
39.17K→5.13K
Common Stock
Direct
Shares
−5.13K
Price / share
$37.00
Trade value
$189.88K
% of position
New position
7/23/2021
5.13K→0.00
Total
Net shares
−39.17K
Net value
-$1.45M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/22/2021 | U · U | −34.04K | $37.00 | $1.26M | 86.9% | 39.17K | 5.13K |
| Common Stock Direct | 7/23/2021 | D · Disposition | −5.13K | $37.00 | $189.88K | New position | 5.13K | 0.00 |
| Total | −39.17K | -$1.45M | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
3.49K shares
Shares
−3.49K
Strike price
12.46
Held after
0.00
Exercisable
—
7/23/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock3.49K shares | 7/23/2021 | D · Disposition | −3.49K | 12.46 | — | 0.00 |