FAIRFAX LISA M exercised options at FRANCHISE GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/23/2023ACC: 0001415889-23-012562
-12.24K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
3.26K acquired · 15.50K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+3.26K
Price / share
—
Trade value
—
% of position
36.3%
8/21/2023
8.98K→12.24K
Common Stock
Direct
Shares
−3.26K
Price / share
—
Trade value
—
% of position
26.6%
8/21/2023
12.24K→8.98K
Common Stock
Direct
Shares
−8.98K
Price / share
—
Trade value
—
% of position
New position
8/21/2023
8.98K→0.00
Total
Net shares
−8.98K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/21/2023 | M · Option Exercise | +3.26K | — | — | 36.3% | 8.98K | 12.24K |
| Common Stock Direct | 8/21/2023 | D · Disposition | −3.26K | — | — | 26.6% | 12.24K | 8.98K |
| Common Stock Direct | 8/21/2023 | D · Disposition | −8.98K | — | — | New position | 8.98K | 0.00 |
| Total | −8.98K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
3.26K shares
Shares
−3.26K
Strike price
Held after
0.00
Exercisable
—
8/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock3.26K shares | 8/21/2023 | M · Option Exercise | −3.26K | — | 0.00 |