DAVIS MARK BURTON (VP Inv. Relations & CAO) reported 2 transactions at TILE SHOP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/17/2022ACC: 0001104659-22-035026
Officer· VP Inv. Relations & CAO
Since Sep 2019
-1.86K
Net shares
Net seller
$12.2K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
1.86K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−761.00
Price / share
$6.54
Trade value
$4.98K
% of position
0.7%
3/15/2022
117K→116.23K
Common Stock
Direct
Shares
−1.10K
Price / share
$6.61
Trade value
$7.26K
% of position
0.9%
3/16/2022
116.23K→115.14K
Total
Net shares
−1.86K
Net value
-$12.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2022 | F · Tax Withholding | −761.00 | $6.54 | $4.98K | 0.7% | 117K | 116.23K |
| Common Stock Direct | 3/16/2022 | F · Tax Withholding | −1.10K | $6.61 | $7.26K | 0.9% | 116.23K | 115.14K |
| Total | −1.86K | -$12.23K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned775.00
Common Stock
IndirectShares owned765.00
Common Stock
IndirectShares owned820.00
Total
2.36K indirect2.36K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 775.00 | Indirect |
| Common Stock | 765.00 | Indirect |
| Common Stock | 820.00 | Indirect |
| Total | 2.36K | 2.36K indirect |
Derivative Holdings (Post-Transaction)2
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
5.40K
Shares owned
5.40K
Exercise price
8.5
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
2.74K
Shares owned
2.74K
Exercise price
14.19
Expiration
—
Exercise window
—
Total
Underlying
8.14K
Owned
8.14K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 8.5 | — | — | 5.40K | 5.40K |
| Stock Option (Right to Buy) Direct | Common Stock | 14.19 | — | — | 2.74K | 2.74K |
| Total | 8.14K | 8.14K | ||||