CRONIN DAVID (Chief Engagement Officer) exercised options at WAITR HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/5/2022ACC: 0001653247-22-000107
Officer· Chief Engagement Officer
Since Jul 2020
-24.46K
Net shares
Net seller
$3.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
83.33K acquired · 107.79K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+83.33K
Price / share
—
Trade value
—
% of position
100.0%
7/1/2022
83.33K→166.67K
Common Stock
Direct
Shares
−24.46K
Price / share
$0.15
Trade value
$3.73K
% of position
14.7%
7/1/2022
166.67K→142.21K
Total
Net shares
+58.87K
Net value
-$3.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/1/2022 | M · Option Exercise | +83.33K | — | — | 100.0% | 83.33K | 166.67K |
| Common Stock Direct | 7/1/2022 | F · Tax Withholding | −24.46K | $0.15 | $3.73K | 14.7% | 166.67K | 142.21K |
| Total | +58.87K | -$3.73K | ||||||
Derivative Transactions1
Restricted Stock Units (RSUs) - 070120
Direct
Converts to
Common Stock
83.33K shares
Shares
−83.33K
Strike price
Held after
83.33K
Exercisable
—
7/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units (RSUs) - 070120 Direct | Common Stock83.33K shares | 7/1/2022 | M · Option Exercise | −83.33K | — | 83.33K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Restricted Stock Units (RSUs) - 081921
DirectUnderlying security
Common Stock
Underlying shares
250K
Shares owned
250K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units (RSUs) - 041122
DirectUnderlying security
Common Stock
Underlying shares
125K
Shares owned
125K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
375K
Owned
375K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units (RSUs) - 081921 Direct | Common Stock | — | — | 250K | 250K | |
| Restricted Stock Units (RSUs) - 041122 Direct | Common Stock | — | — | 125K | 125K | |
| Total | 375K | 375K | ||||