DEVARASETTY BALAJI (Chief Information Officer) reported 2 transactions at PAYA HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/24/2023ACC: 0001213900-23-014471
Officer· Chief Information Officer
Since Apr 2022
-496.04K
Net shares
Net seller
$340.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
496.04K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−34.95K
Price / share
$9.75
Trade value
$340.76K
% of position
New position
2/22/2023
34.95K→0.00
Common Stock
Direct
Shares
−293.17K
Price / share
—
Trade value
—
% of position
New position
2/22/2023
293.17K→0.00
Total
Net shares
−328.12K
Net value
-$340.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/22/2023 | U · U | −34.95K | $9.75 | $340.76K | New position | 34.95K | 0.00 |
| Common Stock Direct | 2/22/2023 | D · Disposition | −293.17K | — | — | New position | 293.17K | 0.00 |
| Total | −328.12K | -$340.76K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
17.93K shares
Shares
−17.93K
Strike price
5.12
Held after
0.00
Exercisable
—
2/22/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
150K shares
Shares
−150K
Strike price
9.48
Held after
0.00
Exercisable
—
2/22/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock17.93K shares | 2/22/2023 | D · Disposition | −17.93K | 5.12 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock150K shares | 2/22/2023 | D · Disposition | −150K | 9.48 | — | 0.00 |