CHOE MICHAEL W. reported 4 transactions at WAYFAIR INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/13/2020ACC: 0000904454-20-000655
+67.18K
Net shares
Net buyer
$253.04M
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
3.56M acquired · 3.49M disposed
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
+3.49M
Price / share
$72.50
Trade value
$253.04M
% of position
New position
10/8/2020
0.00→3.49M
Class A Common Stock
Indirect
Shares
−3.49M
Price / share
—
Trade value
—
% of position
New position
10/8/2020
3.49M→0.00
Class A Common Stock
Direct
Shares
+58.29K
Price / share
—
Trade value
—
% of position
161.6%
10/8/2020
36.07K→94.36K
Class A Common Stock
Indirect
Shares
+8.89K
Price / share
—
Trade value
—
% of position
New position
10/8/2020
0.00→8.89K
Total
Net shares
+67.18K
Net value
$253.04M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/8/2020 | C · Conversion | +3.49M | $72.50 | $253.04M | New position | 0.00 | 3.49M |
| Class A Common Stock Indirect | 10/8/2020 | J · J | −3.49M | — | — | New position | 3.49M | 0.00 |
| Class A Common Stock Direct | 10/8/2020 | J · J | +58.29K | — | — | 161.6% | 36.07K | 94.36K |
| Class A Common Stock Indirect | 10/8/2020 | J · J | +8.89K | — | — | New position | 0.00 | 8.89K |
| Total | +67.18K | $253.04M | ||||||
Derivative Transactions1
2.5% Accreting Convertible Senior Notes Due 2025
Indirect
Converts to
Class A Common Stock
3.49M shares
Shares
−N/A
Strike price
72.5
Held after
0.00
Exercisable
—
10/8/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2.5% Accreting Convertible Senior Notes Due 2025 Indirect | Class A Common Stock3.49M shares | 10/8/2020 | C · Conversion | −N/A | 72.5 | — | 0.00 |