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: 6/2/2020ACC: 0001593968-20-001339
0.00
Net shares
Net seller
$22.9K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
747.00 acquired · 747.00 disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+747.00
Price / share
$30.68
Trade value
$22.92K
% of position
71.5%
5/29/2020
1.04K→1.79K
Total
Net shares
+747.00
Net value
$22.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/29/2020 | M · Option Exercise | +747.00 | $30.68 | $22.92K | 71.5% | 1.04K | 1.79K |
| Total | +747.00 | $22.92K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
747.00 shares
Shares
−747.00
Strike price
Held after
0.00
Exercisable
—
5/29/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock747.00 shares | 5/29/2020 | M · Option Exercise | −747.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
IndirectShares owned35.55K
Total
35.55K indirect35.55K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 35.55K | Indirect |
| Total | 35.55K | 35.55K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported