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: 3/16/2023ACC: 0001104659-23-033463
Officer· VP Inv. Relations & CAO
Since Sep 2019
-2.23K
Net shares
Net seller
$10.5K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
2.23K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−910.00
Price / share
$4.63
Trade value
$4.21K
% of position
0.7%
3/15/2023
127.83K→126.92K
Common Stock
Direct
Shares
−1.32K
Price / share
$4.77
Trade value
$6.29K
% of position
1.0%
3/16/2023
126.92K→125.61K
Total
Net shares
−2.23K
Net value
-$10.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −910.00 | $4.63 | $4.21K | 0.7% | 127.83K | 126.92K |
| Common Stock Direct | 3/16/2023 | F · Tax Withholding | −1.32K | $4.77 | $6.29K | 1.0% | 126.92K | 125.61K |
| Total | −2.23K | -$10.50K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned820.00
Common Stock
IndirectShares owned765.00
Common Stock
IndirectShares owned775.00
Total
2.36K indirect2.36K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 820.00 | Indirect |
| Common Stock | 765.00 | Indirect |
| Common Stock | 775.00 | Indirect |
| Total | 2.36K | 2.36K indirect |
Derivative Holdings (Post-Transaction)1
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
5.40K
Shares owned
5.40K
Exercise price
8.50
Expiration
—
Exercise window
—
Total
Underlying
5.40K
Owned
5.40K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 8.50 | — | — | 5.40K | 5.40K |
| Total | 5.40K | 5.40K | ||||