CRAIG RYAN exercised options at ZOVIO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/17/2018ACC: 0001567619-18-001377
-4.19K
Net shares
Net seller
$56.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5.33K acquired · 9.52K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.33K
Price / share
$10.50
Trade value
$55.97K
% of position
34.4%
8/16/2018
15.50K→20.83K
Common Stock
Direct
Shares
−4.19K
Price / share
$13.35
Trade value
$55.96K
% of position
20.1%
8/16/2018
20.83K→16.64K
Total
Net shares
+1.14K
Net value
$1.80
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/16/2018 | M · Option Exercise | +5.33K | $10.50 | $55.97K | 34.4% | 15.50K | 20.83K |
| Common Stock Direct | 8/16/2018 | F · Tax Withholding | −4.19K | $13.35 | $55.96K | 20.1% | 20.83K | 16.64K |
| Total | +1.14K | $1.80 | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
5.33K shares
Shares
−5.33K
Strike price
10.5
Held after
0.00
Exercisable
—
8/16/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock5.33K shares | 8/16/2018 | M · Option Exercise | −5.33K | 10.5 | — | 0.00 |