CIOCCA CHRISTINA SINDONI exercised options at TRAVELZOO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/12/2024ACC: 0001628280-24-036754
-72K
Net shares
Net seller
$126.5K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
28K acquired · 100K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+8.42K
Price / share
$3.49
Trade value
$29.39K
% of position
29.1%
8/8/2024
28.91K→37.33K
Common Stock
Direct
Shares
+19.58K
Price / share
$4.96
Trade value
$97.14K
% of position
52.5%
8/8/2024
37.33K→56.91K
Total
Net shares
+28K
Net value
$126.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/8/2024 | M · Option Exercise | +8.42K | $3.49 | $29.39K | 29.1% | 28.91K | 37.33K |
| Common Stock Direct | 8/8/2024 | M · Option Exercise | +19.58K | $4.96 | $97.14K | 52.5% | 37.33K | 56.91K |
| Total | +28K | $126.52K | ||||||
Derivative Transactions2
Stock Option (Right-to-Buy)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
3.49
Held after
0.00
Exercisable
—
8/8/2024
Stock Option (Right-to-Buy)
Direct
Converts to
Common Stock
75K shares
Shares
−75K
Strike price
4.96
Held after
125K
Exercisable
—
8/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right-to-Buy) Direct | Common Stock25K shares | 8/8/2024 | M · Option Exercise | −25K | 3.49 | — | 0.00 |
| Stock Option (Right-to-Buy) Direct | Common Stock75K shares | 8/8/2024 | M · Option Exercise | −75K | 4.96 | — | 125K |