GREEN JONATHAN sold 3.5% of their position (80.19K shares) of WAITR HOLDINGS INC. on the open market
Open‑market sale worth $16.9K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 5/18/2022ACC: 0001653247-22-000064
+2.24M
Net shares
Net buyer
$16.9K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
2.32M acquired · 80.19K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+2.32M
Price / share
$0.17
Trade value
$394.65K
% of position
New position
5/13/2022
0.00→2.32M
Common Stock
Indirect
Shares
−8.83K
Price / share
$0.22
Trade value
$1.91K
% of position
0.4%
5/17/2022
2.32M→2.31M
Common Stock
Indirect
Shares
−71.36K
Price / share
$0.21
Trade value
$15K
% of position
3.1%
5/18/2022
2.31M→2.24M
Total
Net shares
+2.24M
Net value
$377.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/13/2022 | C · Conversion | +2.32M | $0.17 | $394.65K | New position | 0.00 | 2.32M |
| Common Stock Indirect | 5/17/2022 | S · Sale | −8.83K | $0.22 | $1.91K | 0.4% | 2.32M | 2.31M |
| Common Stock Indirect | 5/18/2022 | S · Sale | −71.36K | $0.21 | $15K | 3.1% | 2.31M | 2.24M |
| Total | +2.24M | $377.74K | ||||||
Derivative Transactions1
Convertible Promissory Notes
Indirect
Converts to
Common Stock
2.32M shares
Shares
−N/A
Strike price
8.52
Held after
3.01M
Exercisable
—
5/13/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Notes Indirect | Common Stock2.32M shares | 5/13/2022 | C · Conversion | −N/A | 8.52 | — | 3.01M |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned19.78K
Total
19.78K direct19.78K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 19.78K | Direct |
| Total | 19.78K | 19.78K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported