FRANCIS PHILIP L reported 3 transactions at AT HOME GROUP INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/3/2021ACC: 0001104659-21-099258
-195.24K
Net shares
Net seller
$5.13M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
195.24K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−50.71K
Price / share
$37.00
Trade value
$1.88M
% of position
90.8%
7/22/2021
55.84K→5.13K
Common Stock
Indirect
Shares
−82.88K
Price / share
$37.00
Trade value
$3.07M
% of position
New position
7/22/2021
82.88K→0.00
Common Stock
Direct
Shares
−5.13K
Price / share
$37.00
Trade value
$189.88K
% of position
New position
7/23/2021
5.13K→0.00
Total
Net shares
−138.72K
Net value
-$5.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/22/2021 | U · U | −50.71K | $37.00 | $1.88M | 90.8% | 55.84K | 5.13K |
| Common Stock Indirect | 7/22/2021 | U · U | −82.88K | $37.00 | $3.07M | New position | 82.88K | 0.00 |
| Common Stock Direct | 7/23/2021 | D · Disposition | −5.13K | $37.00 | $189.88K | New position | 5.13K | 0.00 |
| Total | −138.72K | -$5.13M | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
56.52K shares
Shares
−56.52K
Strike price
17.56
Held after
0.00
Exercisable
—
7/23/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock56.52K shares | 7/23/2021 | D · Disposition | −56.52K | 17.56 | — | 0.00 |