CUMMINS CAROLYN C. (Vice President) reported 3 transactions at SONIC CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.60K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.07K
Price / share
$43.50
Trade value
$177.22K
% of position
Common Stock
Shares
−23.94K
Price / share
$43.50
Trade value
$1.04M
% of position
Net shares
−29.62K
Net value
-$1.22M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/4/2018 | G · Gift | −1.60K | — | — | 6.3% | 25.54K | 23.94K |
| Common Stock Direct | 12/7/2018 | D · Disposition | −4.07K | $43.50 | $177.22K | New position | 4.07K | 0.00 |
| Common Stock Indirect | 12/7/2018 | D · Disposition | −23.94K | $43.50 | $1.04M | New position | 23.94K | 0.00 |
| Total | −29.62K | -$1.22M | ||||||
Stock option (right to buy)
common stock
10.44K shares
Shares
−10.44K
Strike price
6.80
Held after
0.00
Exercisable
—
Incentive stock option (right to buy)
common stock
8.16K shares
Shares
−8.16K
Strike price
11.07
Held after
0.00
Exercisable
—
Incentive stock option (right to buy)
common stock
5.76K shares
Shares
−5.76K
Strike price
20.58
Held after
0.00
Exercisable
—
Stock option (right to buy)
common stock
4.61K shares
Shares
−4.61K
Strike price
31.29
Held after
0.00
Exercisable
—
Stock option (right to buy)
common stock
5.15K shares
Shares
−5.15K
Strike price
29.37
Held after
0.00
Exercisable
—
Stock option (right to buy)
common stock
7.42K shares
Shares
−7.42K
Strike price
25.4
Held after
0.00
Exercisable
—
Stock option (right to buy)
common stock
7.84K shares
Shares
−7.84K
Strike price
25.84
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock option (right to buy) Direct | common stock10.44K shares | 12/7/2018 | D · Disposition | −10.44K | 6.80 | — | 0.00 |
| Incentive stock option (right to buy) Direct | common stock8.16K shares | 12/7/2018 | D · Disposition | −8.16K | 11.07 | — | 0.00 |
| Incentive stock option (right to buy) Direct | common stock5.76K shares | 12/7/2018 | D · Disposition | −5.76K | 20.58 | — | 0.00 |
| Stock option (right to buy) Direct | common stock4.61K shares | 12/7/2018 | D · Disposition | −4.61K | 31.29 | — | 0.00 |
| Stock option (right to buy) Direct | common stock5.15K shares | 12/7/2018 | D · Disposition | −5.15K | 29.37 | — | 0.00 |
| Stock option (right to buy) Direct | common stock7.42K shares | 12/7/2018 | D · Disposition | −7.42K | 25.4 | — | 0.00 |
| Stock option (right to buy) Direct | common stock7.84K shares | 12/7/2018 | D · Disposition | −7.84K | 25.84 | — | 0.00 |