CONLEE CECIL D reported 2 transactions at NATIONAL BEVERAGE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/9/2021ACC: 0001437749-21-028244
0.00
Net shares
Net seller
$60.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
6K acquired · 6K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.40K
Price / share
$0.01
Trade value
$44.00
% of position
5.7%
12/7/2021
77.68K→82.08K
Common Stock
Direct
Shares
+1.60K
Price / share
$0.01
Trade value
$16.00
% of position
1.9%
12/7/2021
82.08K→83.68K
Total
Net shares
+6K
Net value
$60.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/7/2021 | X · X | +4.40K | $0.01 | $44.00 | 5.7% | 77.68K | 82.08K |
| Common Stock Direct | 12/7/2021 | X · X | +1.60K | $0.01 | $16.00 | 1.9% | 82.08K | 83.68K |
| Total | +6K | $60.00 | ||||||
Derivative Transactions2
KEEP STOCK OPTION
Direct
Converts to
Common Stock
4.40K shares
Shares
−4.40K
Strike price
0.01
Held after
43.60K
Exercisable
—
12/7/2021
KEEP STOCK OPTION
Direct
Converts to
Common Stock
1.60K shares
Shares
−1.60K
Strike price
0.01
Held after
42K
Exercisable
—
12/7/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| KEEP STOCK OPTION Direct | Common Stock4.40K shares | 12/7/2021 | X · X | −4.40K | 0.01 | — | 43.60K |
| KEEP STOCK OPTION Direct | Common Stock1.60K shares | 12/7/2021 | X · X | −1.60K | 0.01 | — | 42K |