DEPATIE MICHAEL A. reported 1 transaction at JAMBA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/13/2018ACC: 0001540277-18-000027
-46.79K
Net shares
Net seller
$510.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
46.79K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−39.29K
Price / share
$13.00
Trade value
$510.78K
% of position
New position
9/13/2018
39.29K→0.00
Total
Net shares
−39.29K
Net value
-$510.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/13/2018 | D · Disposition | −39.29K | $13.00 | $510.78K | New position | 39.29K | 0.00 |
| Total | −39.29K | -$510.78K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
11.10
Held after
0.00
Exercisable
—
9/13/2018
Stock Option (right to buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
11.975
Held after
0.00
Exercisable
—
9/13/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock2.50K shares | 9/13/2018 | D · Disposition | −2.50K | 11.10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock5K shares | 9/13/2018 | D · Disposition | −5K | 11.975 | — | 0.00 |