GREEN JONATHAN exercised options at WAITR HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/8/2020ACC: 0001209191-20-035100
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
19.78K acquired · 19.78K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+19.78K
Price / share
—
Trade value
—
% of position
New position
6/4/2020
0.00→19.78K
Total
Net shares
+19.78K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/4/2020 | M · Option Exercise | +19.78K | — | — | New position | 0.00 | 19.78K |
| Total | +19.78K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
19.78K shares
Shares
−19.78K
Strike price
Held after
0.00
Exercisable
—
6/4/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock19.78K shares | 6/4/2020 | M · Option Exercise | −19.78K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned5.20M
Total
5.20M indirect5.20M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.20M | Indirect |
| Total | 5.20M | 5.20M indirect |
Derivative Holdings (Post-Transaction)2
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
210.35K
Shares owned
210.35K
Exercise price
Expiration
—
Exercise window
—
Convertible Promissory Notes
IndirectUnderlying security
Common Stock
Underlying shares
2.08M
Shares owned
2.08M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
2.29M
Owned
2.29M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock | — | — | 210.35K | 210.35K | |
| Convertible Promissory Notes Indirect | Common Stock | — | — | 2.08M | 2.08M | |
| Total | 2.29M | 2.29M | ||||