CHRISTENSEN MCCORD (Chief Executive Officer) reported 3 transactions at PETIQ, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+114.03K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−145.68K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−114.03K
Price / share
—
Trade value
—
% of position
Net shares
−145.68K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/25/2024 | C · Conversion | +114.03K | — | — | New position | 0.00 | 114.03K |
| Class A Common Stock Direct | 10/25/2024 | D · Disposition | −145.68K | — | — | New position | 145.68K | 0.00 |
| Class A Common Stock Indirect | 10/25/2024 | D · Disposition | −114.03K | — | — | New position | 114.03K | 0.00 |
| Total | −145.68K | $0.00 | ||||||
Restricted Stock Unit
Class A Common Stock
80.82K shares
Shares
+80.82K
Strike price
Held after
80.82K
Exercisable
—
Class B Common Stock
Class A Common Stock
114.03K shares
Shares
−114.03K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock
6.66K shares
Shares
−6.66K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock
45.24K shares
Shares
−45.24K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock
147.41K shares
Shares
−147.41K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock
136.33K shares
Shares
−136.33K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock
80.82K shares
Shares
−80.82K
Strike price
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Class A Common Stock
92.44K shares
Shares
−92.44K
Strike price
16
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Class A Common Stock
150K shares
Shares
−150K
Strike price
24.97
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Class A Common Stock
37.87K shares
Shares
−37.87K
Strike price
27.73
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Class A Common Stock
45.44K shares
Shares
−45.44K
Strike price
19.49
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock80.82K shares | 10/24/2024 | A · Award | +80.82K | — | 80.82K | |
| Class B Common Stock Indirect | Class A Common Stock114.03K shares | 10/25/2024 | C · Conversion | −114.03K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock6.66K shares | 10/25/2024 | D · Disposition | −6.66K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock45.24K shares | 10/25/2024 | D · Disposition | −45.24K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock147.41K shares | 10/25/2024 | D · Disposition | −147.41K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock136.33K shares | 10/25/2024 | D · Disposition | −136.33K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock80.82K shares | 10/25/2024 | D · Disposition | −80.82K | — | 0.00 | |
| Employee Stock Option (right to buy) Direct | Class A Common Stock92.44K shares | 10/25/2024 | D · Disposition | −92.44K | 16 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Class A Common Stock150K shares | 10/25/2024 | D · Disposition | −150K | 24.97 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Class A Common Stock37.87K shares | 10/25/2024 | D · Disposition | −37.87K | 27.73 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Class A Common Stock45.44K shares | 10/25/2024 | D · Disposition | −45.44K | 19.49 | — | 0.00 |