FISHER DONNE F reported 3 transactions at GRIZZLY MERGER SUB 1, LLC
Review the transaction codes below to understand the nature of each event.
Series A Common Stock
Shares
−56.58K
Price / share
—
Trade value
—
% of position
Series A Cumulative Redeemable Preferred Stock
Shares
−7.65K
Price / share
—
Trade value
—
% of position
Series B Common Stock
Shares
−667.00
Price / share
—
Trade value
—
% of position
Net shares
−64.90K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 12/18/2020 | D · Disposition | −56.58K | — | — | New position | 56.58K | 0.00 |
| Series A Cumulative Redeemable Preferred Stock Direct | 12/18/2020 | D · Disposition | −7.65K | — | — | New position | 7.65K | 0.00 |
| Series B Common Stock Direct | 12/18/2020 | D · Disposition | −667.00 | — | — | New position | 667.00 | 0.00 |
| Total | −64.90K | $0.00 | ||||||
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
3.90K shares
Shares
−3.90K
Strike price
69.6000
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
4.95K shares
Shares
−4.95K
Strike price
45.6200
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
4.85K shares
Shares
−4.85K
Strike price
42.9900
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock3.90K shares | 12/18/2020 | D · Disposition | −3.90K | 69.6000 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock4.95K shares | 12/18/2020 | D · Disposition | −4.95K | 45.6200 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock4.85K shares | 12/18/2020 | D · Disposition | −4.85K | 42.9900 | — | 0.00 |