ELLIS JOSHUA D. (Chief Legal Officer) reported 3 transactions at SNAP ONE HOLDINGS CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 5/17/2024ACC: 0001739497-24-000003
Officer· Chief Legal Officer
Since Jul 2021
-2.29K
Net shares
Net seller
$24.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.29K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−642.00
Price / share
$10.63
Trade value
$6.82K
% of position
0.3%
5/15/2024
202.90K→202.26K
Common Stock
Direct
Shares
−1.49K
Price / share
$10.63
Trade value
$15.79K
% of position
0.7%
5/15/2024
202.26K→200.77K
Common Stock
Direct
Shares
−160.00
Price / share
$10.63
Trade value
$1.70K
% of position
0.1%
5/15/2024
200.77K→200.61K
Total
Net shares
−2.29K
Net value
-$24.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −642.00 | $10.63 | $6.82K | 0.3% | 202.90K | 202.26K |
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −1.49K | $10.63 | $15.79K | 0.7% | 202.26K | 200.77K |
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −160.00 | $10.63 | $1.70K | 0.1% | 200.77K | 200.61K |
| Total | −2.29K | -$24.31K | ||||||
Derivative Transactions0
No derivative transactions reported