FILS IRA (Chief Financial Officer) reported 2 transactions at HABIT RESTAURANTS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−66.39K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−263.55K
Price / share
—
Trade value
—
% of position
Net shares
−329.94K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/18/2020 | D · Disposition | −66.39K | — | — | New position | 66.39K | 0.00 |
| Class B Common Stock Direct | 3/18/2020 | D · Disposition | −263.55K | — | — | New position | 263.55K | 0.00 |
| Total | −329.94K | $0.00 | ||||||
Common Membership Interest
Class A Common Stock
263.55K shares
Shares
−263.55K
Strike price
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
40K shares
Shares
−40K
Strike price
10.10
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
50K shares
Shares
−50K
Strike price
9.10
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
57.71K shares
Shares
−57.71K
Strike price
15.90
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
42.77K shares
Shares
−42.77K
Strike price
18.96
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
24.02K shares
Shares
−24.02K
Strike price
32.32
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Membership Interest Direct | Class A Common Stock263.55K shares | 3/18/2020 | D · Disposition | −263.55K | — | 0.00 | |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock40K shares | 3/18/2020 | D · Disposition | −40K | 10.10 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock50K shares | 3/18/2020 | D · Disposition | −50K | 9.10 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock57.71K shares | 3/18/2020 | D · Disposition | −57.71K | 15.90 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock42.77K shares | 3/18/2020 | D · Disposition | −42.77K | 18.96 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock24.02K shares | 3/18/2020 | D · Disposition | −24.02K | 32.32 | — | 0.00 |