CRANDALL L DALE exercised options at ZOVIO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/20/2018ACC: 0001567619-18-001508
-15.88K
Net shares
Net seller
$209.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
19.91K acquired · 35.79K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+19.91K
Price / share
$10.50
Trade value
$209.02K
% of position
74.0%
8/17/2018
26.90K→46.81K
Common Stock
Direct
Shares
−15.88K
Price / share
$13.16
Trade value
$209.01K
% of position
33.9%
8/17/2018
46.81K→30.93K
Total
Net shares
+4.03K
Net value
$16.38
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/17/2018 | M · Option Exercise | +19.91K | $10.50 | $209.02K | 74.0% | 26.90K | 46.81K |
| Common Stock Direct | 8/17/2018 | F · Tax Withholding | −15.88K | $13.16 | $209.01K | 33.9% | 46.81K | 30.93K |
| Total | +4.03K | $16.38 | ||||||
Derivative Transactions2
Stock Option (right-to-buy)
Direct
Converts to
Common Stock
12.57K shares
Shares
−12.57K
Strike price
10.50
Held after
0.00
Exercisable
—
8/17/2018
Stock Option (right-to-buy)
Direct
Converts to
Common Stock
7.33K shares
Shares
−7.33K
Strike price
10.50
Held after
0.00
Exercisable
—
8/17/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right-to-buy) Direct | Common Stock12.57K shares | 8/17/2018 | M · Option Exercise | −12.57K | 10.50 | — | 0.00 |
| Stock Option (right-to-buy) Direct | Common Stock7.33K shares | 8/17/2018 | M · Option Exercise | −7.33K | 10.50 | — | 0.00 |