GAY ROBERT (See Remarks) exercised options at ZEVIA PBC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/14/2022ACC: 0001209191-22-009618
-26.73K
Net shares
Net seller
$250.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
90K acquired · 116.73K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
+90K
Price / share
$0.01
Trade value
$900.00
% of position
10.6%
2/10/2022
850K→940K
Class A Common Stock
Direct
Shares
−118.00
Price / share
$7.64
Trade value
$901.52
% of position
0.0%
2/10/2022
940K→939.88K
Class A Common Stock
Direct
Shares
−26.62K
Price / share
$9.38
Trade value
$249.66K
% of position
2.8%
2/10/2022
939.88K→913.27K
Total
Net shares
+63.27K
Net value
-$249.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/10/2022 | M · Option Exercise | +90K | $0.01 | $900.00 | 10.6% | 850K | 940K |
| Class A Common Stock Direct | 2/10/2022 | D · Disposition | −118.00 | $7.64 | $901.52 | 0.0% | 940K | 939.88K |
| Class A Common Stock Direct | 2/10/2022 | F · Tax Withholding | −26.62K | $9.38 | $249.66K | 2.8% | 939.88K | 913.27K |
| Total | +63.27K | -$249.66K | ||||||
Derivative Transactions1
Restricted Phantom Units
Direct
Converts to
Class A Common Stock
90K shares
Shares
−90K
Strike price
0.01
Held after
0.00
Exercisable
—
2/10/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Phantom Units Direct | Class A Common Stock90K shares | 2/10/2022 | M · Option Exercise | −90K | 0.01 | — | 0.00 |