DLNL, LLC reported 2 transactions at CAL-MAINE FOODS INC
Review the transaction codes below to understand the nature of each event.
Filed: 4/16/2025ACC: 0001593968-25-000496
-5.89M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
3.49M acquired · 9.38M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.49M
Price / share
—
Trade value
—
% of position
320.9%
4/14/2025
1.09M→4.58M
Common Stock
Direct
Shares
−4.58M
Price / share
—
Trade value
—
% of position
New position
4/14/2025
4.58M→0.00
Total
Net shares
−1.09M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/14/2025 | C · Conversion | +3.49M | — | — | 320.9% | 1.09M | 4.58M |
| Common Stock Direct | 4/14/2025 | J · J | −4.58M | — | — | New position | 4.58M | 0.00 |
| Total | −1.09M | $0.00 | ||||||
Derivative Transactions2
Class A Common Stock
Direct
Converts to
Common Stock
1.31M shares
Shares
−1.31M
Strike price
Held after
3.49M
Exercisable
—
4/14/2025
Class A Common Stock
Direct
Converts to
Common Stock
3.49M shares
Shares
−3.49M
Strike price
Held after
0.00
Exercisable
—
4/14/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | Common Stock1.31M shares | 4/14/2025 | J · J | −1.31M | — | 3.49M | |
| Class A Common Stock Direct | Common Stock3.49M shares | 4/14/2025 | C · Conversion | −3.49M | — | 0.00 |