HAGLER JESSICA LEIGH (VP, CFO, Treasurer & Secretary) reported 3 transactions at J. ALEXANDER'S HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−36.67K
Price / share
$14.00
Trade value
$513.35K
% of position
Common Stock
Shares
+2.91K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.91K
Price / share
$14.00
Trade value
$40.74K
% of position
Net shares
−36.67K
Net value
-$554.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2021 | D · Disposition | −36.67K | $14.00 | $513.35K | New position | 36.67K | 0.00 |
| Common Stock Direct | 9/30/2021 | C · Conversion | +2.91K | — | — | New position | 0.00 | 2.91K |
| Common Stock Direct | 9/30/2021 | D · Disposition | −2.91K | $14.00 | $40.74K | New position | 2.91K | 0.00 |
| Total | −36.67K | -$554.09K | ||||||
Stock Option (Right to Buy)
Common Stock
15K shares
Shares
−15K
Strike price
10.39
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
15K shares
Shares
−15K
Strike price
8.90
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
25K shares
Shares
−25K
Strike price
9.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
38.50K shares
Shares
−38.50K
Strike price
5.00
Held after
0.00
Exercisable
—
Class B Unit
Common Stock
2.91K shares
Shares
−20.83K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock15K shares | 9/30/2021 | D · Disposition | −15K | 10.39 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock15K shares | 9/30/2021 | D · Disposition | −15K | 8.90 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock25K shares | 9/30/2021 | D · Disposition | −25K | 9.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock38.50K shares | 9/30/2021 | D · Disposition | −38.50K | 5.00 | — | 0.00 |
| Class B Unit Direct | Common Stock2.91K shares | 9/30/2021 | C · Conversion | −20.83K | — | 0.00 |