CIOCCA CHRISTINA SINDONI exercised options at TRAVELZOO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/9/2023ACC: 0001628280-23-021715
-29.93K
Net shares
Net seller
$70.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
20.07K acquired · 50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+20.07K
Price / share
$3.49
Trade value
$70.06K
% of position
163.4%
6/7/2023
12.29K→32.36K
Total
Net shares
+20.07K
Net value
$70.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/7/2023 | M · Option Exercise | +20.07K | $3.49 | $70.06K | 163.4% | 12.29K | 32.36K |
| Total | +20.07K | $70.06K | ||||||
Derivative Transactions1
Stock Option (Right-to-Buy)
Direct
Converts to
Common Stock
50K shares
Shares
−50K
Strike price
3.49
Held after
25K
Exercisable
—
6/7/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right-to-Buy) Direct | Common Stock50K shares | 6/7/2023 | M · Option Exercise | −50K | 3.49 | — | 25K |