EDWAB DAVID H reported 2 transactions at VITAMIN SHOPPE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/16/2019ACC: 0000899243-19-029259
-49K
Net shares
Net seller
$305.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
49K disposed
Non-Derivative Transactions2
Common Stock, par value $0.01
Direct
Shares
−13.85K
Price / share
$6.50
Trade value
$90.02K
% of position
29.5%
12/16/2019
46.97K→33.12K
Common Stock, par value $0.01
Direct
Shares
−33.12K
Price / share
$6.50
Trade value
$215.28K
% of position
New position
12/16/2019
33.12K→0.00
Total
Net shares
−46.97K
Net value
-$305.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 Direct | 12/16/2019 | D · Disposition | −13.85K | $6.50 | $90.02K | 29.5% | 46.97K | 33.12K |
| Common Stock, par value $0.01 Direct | 12/16/2019 | D · Disposition | −33.12K | $6.50 | $215.28K | New position | 33.12K | 0.00 |
| Total | −46.97K | -$305.30K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
2.03K shares
Shares
−2.03K
Strike price
34.79
Held after
0.00
Exercisable
—
12/16/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock2.03K shares | 12/16/2019 | D · Disposition | −2.03K | 34.79 | — | 0.00 |