CHRISTENSEN MCCORD (Chief Executive Officer) exercised options at PETIQ, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+6.66K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.49K
Price / share
$17.37
Trade value
$43.22K
% of position
Class A Common Stock
Shares
+49.14K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−18.35K
Price / share
$17.37
Trade value
$318.81K
% of position
Net shares
+34.96K
Net value
-$362.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/1/2024 | M · Option Exercise | +6.66K | — | — | 6.2% | 107.28K | 113.94K |
| Class A Common Stock Direct | 3/1/2024 | F · Tax Withholding | −2.49K | $17.37 | $43.22K | 2.2% | 113.94K | 111.45K |
| Class A Common Stock Direct | 3/2/2024 | M · Option Exercise | +49.14K | — | — | 44.1% | 111.45K | 160.59K |
| Class A Common Stock Direct | 3/2/2024 | F · Tax Withholding | −18.35K | $17.37 | $318.81K | 11.4% | 160.59K | 142.23K |
| Total | +34.96K | -$362.03K | ||||||
Restricted Stock Unit
Class A Common Stock
6.66K shares
Shares
−6.66K
Strike price
Held after
6.66K
Exercisable
—
Restricted Stock Unit
Class A Common Stock
136.33K shares
Shares
+136.33K
Strike price
Held after
136.33K
Exercisable
—
Restricted Stock Unit
Class A Common Stock
49.14K shares
Shares
−49.14K
Strike price
Held after
147.41K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock6.66K shares | 3/1/2024 | M · Option Exercise | −6.66K | — | 6.66K | |
| Restricted Stock Unit Direct | Class A Common Stock136.33K shares | 3/1/2024 | A · Award | +136.33K | — | 136.33K | |
| Restricted Stock Unit Direct | Class A Common Stock49.14K shares | 3/2/2024 | M · Option Exercise | −49.14K | — | 147.41K |