FALL JUNG JENNIFER (See Remarks) reported 3 transactions at DUCKHORN PORTFOLIO, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/26/2024ACC: 0000950170-24-140377
Officer· See Remarks
Since Jun 2023
-376K
Net shares
Net seller
$112.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
376K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−1.50K
Price / share
$11.10
Trade value
$16.65K
% of position
New position
12/24/2024
1.50K→0.00
Common Stock
Direct
Shares
−8.63K
Price / share
$11.10
Trade value
$95.80K
% of position
New position
12/24/2024
8.63K→0.00
Common Stock
Direct
Shares
−81.40K
Price / share
—
Trade value
—
% of position
New position
12/24/2024
81.40K→0.00
Total
Net shares
−91.53K
Net value
-$112.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/24/2024 | D · Disposition | −1.50K | $11.10 | $16.65K | New position | 1.50K | 0.00 |
| Common Stock Direct | 12/24/2024 | D · Disposition | −8.63K | $11.10 | $95.80K | New position | 8.63K | 0.00 |
| Common Stock Direct | 12/24/2024 | D · Disposition | −81.40K | — | — | New position | 81.40K | 0.00 |
| Total | −91.53K | -$112.45K | ||||||
Derivative Transactions3
Company Stock Options
Direct
Converts to
Common Stock
24.70K shares
Shares
−24.70K
Strike price
13.66
Held after
0.00
Exercisable
—
12/24/2024
Company Stock Options
Direct
Converts to
Common Stock
136.36K shares
Shares
−136.36K
Strike price
9.9
Held after
0.00
Exercisable
—
12/24/2024
Company Stock Options
Direct
Converts to
Common Stock
123.40K shares
Shares
−123.40K
Strike price
10.94
Held after
0.00
Exercisable
—
12/24/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Company Stock Options Direct | Common Stock24.70K shares | 12/24/2024 | D · Disposition | −24.70K | 13.66 | — | 0.00 |
| Company Stock Options Direct | Common Stock136.36K shares | 12/24/2024 | D · Disposition | −136.36K | 9.9 | — | 0.00 |
| Company Stock Options Direct | Common Stock123.40K shares | 12/24/2024 | D · Disposition | −123.40K | 10.94 | — | 0.00 |