FASBENDER JORDAN (SEE BELOW) exercised options at IHEARTMEDIA, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/21/2024ACC: 0000950170-24-063134
Officer· SEE BELOW
Since Aug 2021
-34.60K
Net shares
Net seller
$41.9K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
12.96K acquired · 47.55K disposed
Non-Derivative Transactions4
Class A Common Stock, par value $0.001 per share
Direct
Shares
−21.64K
Price / share
$1.21
Trade value
$26.19K
% of position
8.6%
5/18/2024
252.48K→230.84K
Class A Common Stock, par value $0.001 per share
Direct
Shares
+12.96K
Price / share
—
Trade value
—
% of position
5.6%
5/18/2024
230.84K→243.80K
Class A Common Stock, par value $0.001 per share
Direct
Shares
−5.22K
Price / share
$1.21
Trade value
$6.32K
% of position
2.1%
5/18/2024
243.80K→238.57K
Class A Common Stock, par value $0.001 per share
Direct
Shares
−7.74K
Price / share
$1.21
Trade value
$9.36K
% of position
3.2%
5/18/2024
238.57K→230.84K
Total
Net shares
−21.64K
Net value
-$41.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.001 per share Direct | 5/18/2024 | F · Tax Withholding | −21.64K | $1.21 | $26.19K | 8.6% | 252.48K | 230.84K |
| Class A Common Stock, par value $0.001 per share Direct | 5/18/2024 | M · Option Exercise | +12.96K | — | — | 5.6% | 230.84K | 243.80K |
| Class A Common Stock, par value $0.001 per share Direct | 5/18/2024 | F · Tax Withholding | −5.22K | $1.21 | $6.32K | 2.1% | 243.80K | 238.57K |
| Class A Common Stock, par value $0.001 per share Direct | 5/18/2024 | D · Disposition | −7.74K | $1.21 | $9.36K | 3.2% | 238.57K | 230.84K |
| Total | −21.64K | -$41.86K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
12.96K shares
Shares
−12.96K
Strike price
Held after
25.91K
Exercisable
—
5/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock12.96K shares | 5/18/2024 | M · Option Exercise | −12.96K | — | 25.91K |