DOLLARHYDE GREG reported 1 transaction at ZOE'S KITCHEN, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/23/2018ACC: 0001104659-18-069729
-163.19K
Net shares
Net seller
$2.01M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
163.19K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−157.30K
Price / share
$12.75
Trade value
$2.01M
% of position
New position
11/21/2018
157.30K→0.00
Total
Net shares
−157.30K
Net value
-$2.01M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/21/2018 | D · Disposition | −157.30K | $12.75 | $2.01M | New position | 157.30K | 0.00 |
| Total | −157.30K | -$2.01M | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
5.88K shares
Shares
−5.88K
Strike price
12.75
Held after
0.00
Exercisable
—
11/21/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.88K shares | 11/21/2018 | D · Disposition | −5.88K | 12.75 | — | 0.00 |