GREEN JONATHAN sold 5.34M shares of WAITR HOLDINGS INC. on the open market
Open‑market sale worth $5.65M. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
+91.39K
Price / share
$10.45
Trade value
$955.02K
% of position
Common Stock
Shares
+55.46K
Price / share
$10.45
Trade value
$579.52K
% of position
Common Stock
Shares
−58.81K
Price / share
$1.19
Trade value
$69.93K
% of position
Common Stock
Shares
−60.35K
Price / share
$1.92
Trade value
$115.64K
% of position
Common Stock
Shares
−627.49K
Price / share
$1.21
Trade value
$757.75K
% of position
Common Stock
Shares
−15.99K
Price / share
$1.25
Trade value
$20.07K
% of position
Common Stock
Shares
−10.67K
Price / share
$1.26
Trade value
$13.40K
% of position
Common Stock
Shares
−52.00
Price / share
$1.09
Trade value
$56.94
% of position
Common Stock
Shares
−836.28K
Price / share
$1.10
Trade value
$920.33K
% of position
Common Stock
Shares
−3.24M
Price / share
$1.00
Trade value
$3.24M
% of position
Common Stock
Shares
−247.15K
Price / share
$1.00
Trade value
$247.15K
% of position
Common Stock
Shares
−251.30K
Price / share
$1.08
Trade value
$272.38K
% of position
Net shares
−5.20M
Net value
-$4.12M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/28/2021 | C · Conversion | +91.39K | $10.45 | $955.02K | 1.8% | 5.20M | 5.29M |
| Common Stock Indirect | 7/13/2021 | C · Conversion | +55.46K | $10.45 | $579.52K | 1.0% | 5.29M | 5.34M |
| Common Stock Indirect | 9/7/2021 | S · Sale | −58.81K | $1.19 | $69.93K | 1.1% | 5.34M | 5.29M |
| Common Stock Indirect | 9/7/2021 | S · Sale | −60.35K | $1.92 | $115.64K | 1.1% | 5.29M | 5.23M |
| Common Stock Indirect | 9/7/2021 | S · Sale | −627.49K | $1.21 | $757.75K | 12.0% | 5.23M | 4.60M |
| Common Stock Indirect | 9/7/2021 | S · Sale | −15.99K | $1.25 | $20.07K | 0.3% | 4.60M | 4.58M |
| Common Stock Indirect | 9/7/2021 | S · Sale | −10.67K | $1.26 | $13.40K | 0.2% | 4.58M | 4.57M |
| Common Stock Indirect | 9/8/2021 | S · Sale | −52.00 | $1.09 | $56.94 | 0.0% | 4.57M | 4.57M |
| Common Stock Indirect | 9/8/2021 | S · Sale | −836.28K | $1.10 | $920.33K | 18.3% | 4.57M | 3.74M |
| Common Stock Indirect | 9/9/2021 | S · Sale | −3.24M | $1.00 | $3.24M | 86.7% | 3.74M | 498.45K |
| Common Stock Indirect | 9/9/2021 | S · Sale | −247.15K | $1.00 | $247.15K | 49.6% | 498.45K | 251.30K |
| Common Stock Indirect | 9/9/2021 | S · Sale | −251.30K | $1.08 | $272.38K | New position | 251.30K | 0.00 |
| Total | −5.20M | -$4.12M | ||||||
Convertible Promissory Notes
Common Stock
91.39K shares
Shares
−122.46K
Strike price
10.45
Held after
2.55M
Exercisable
—
Convertible Promissory Notes
Common Stock
55.46K shares
Shares
−74.31K
Strike price
10.45
Held after
2.49M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Notes Indirect | Common Stock91.39K shares | 5/28/2021 | C · Conversion | −122.46K | 10.45 | — | 2.55M |
| Convertible Promissory Notes Indirect | Common Stock55.46K shares | 7/13/2021 | C · Conversion | −74.31K | 10.45 | — | 2.49M |