CLARKE JAMES NATHAN exercised options at PETIQ, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/31/2019ACC: 0001593968-19-001260
+747.00
Net shares
Net buyer
$27.4K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.79K acquired · 1.04K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+1.04K
Price / share
$26.23
Trade value
$27.41K
% of position
New position
5/31/2019
0.00→1.04K
Total
Net shares
+1.04K
Net value
$27.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/31/2019 | M · Option Exercise | +1.04K | $26.23 | $27.41K | New position | 0.00 | 1.04K |
| Total | +1.04K | $27.41K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
747.00 shares
Shares
+747.00
Strike price
Held after
747.00
Exercisable
—
5/29/2019
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
1.04K shares
Shares
−1.04K
Strike price
Held after
0.00
Exercisable
—
5/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock747.00 shares | 5/29/2019 | A · Award | +747.00 | — | 747.00 | |
| Restricted Stock Unit Direct | Class A Common Stock1.04K shares | 5/31/2019 | M · Option Exercise | −1.04K | — | 0.00 |