DAVIS TRENT D exercised options at BEELINE HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 7/2/2019ACC: 0001249155-19-000017
+5.51K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
5.51K acquired
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.11K
Price / share
—
Trade value
—
% of position
8.4%
6/30/2019
13.30K→14.41K
Common Stock
Direct
Shares
+4.40K
Price / share
—
Trade value
—
% of position
30.5%
7/1/2019
14.41K→18.81K
Total
Net shares
+5.51K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/30/2019 | M · Option Exercise | +1.11K | — | — | 8.4% | 13.30K | 14.41K |
| Common Stock Direct | 7/1/2019 | M · Option Exercise | +4.40K | — | — | 30.5% | 14.41K | 18.81K |
| Total | +5.51K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
Shares
−N/A
Strike price
Held after
N/A
Exercisable
—
6/30/2019
Restricted Stock Units
Direct
Converts to
Common Stock
Shares
+N/A
Strike price
Held after
N/A
Exercisable
—
7/1/2019
Restricted Stock Units
Direct
Converts to
Common Stock
Shares
−N/A
Strike price
Held after
N/A
Exercisable
—
7/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | 6/30/2019 | M · Option Exercise | −N/A | — | N/A | |
| Restricted Stock Units Direct | Common Stock | 7/1/2019 | A · Award | +N/A | — | N/A | |
| Restricted Stock Units Direct | Common Stock | 7/1/2019 | M · Option Exercise | −N/A | — | N/A |