HANK ALBERT W. (Chief Operating Officer) exercised options at BBQ HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+5.82K
Price / share
$5.34
Trade value
$31.10K
% of position
Common Stock
Shares
+5.41K
Price / share
$3.96
Trade value
$21.42K
% of position
Common Stock
Shares
+10K
Price / share
$3.27
Trade value
$32.70K
% of position
Common Stock
Shares
−11.83K
Price / share
$14.09
Trade value
$166.71K
% of position
Common Stock
Shares
+8.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.21K
Price / share
$13.96
Trade value
$44.76K
% of position
Net shares
+14.53K
Net value
-$126.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/2/2021 | M · Option Exercise | +5.82K | $5.34 | $31.10K | 214.4% | 2.72K | 8.54K |
| Common Stock Direct | 9/2/2021 | M · Option Exercise | +5.41K | $3.96 | $21.42K | 63.3% | 8.54K | 13.95K |
| Common Stock Direct | 9/2/2021 | M · Option Exercise | +10K | $3.27 | $32.70K | 71.7% | 13.95K | 23.95K |
| Common Stock Direct | 9/2/2021 | F · Tax Withholding | −11.83K | $14.09 | $166.71K | 49.3% | 24.01K | 12.18K |
| Common Stock Direct | 9/2/2021 | M · Option Exercise | +8.33K | — | — | 68.8% | 12.12K | 20.45K |
| Common Stock Direct | 9/2/2021 | F · Tax Withholding | −3.21K | $13.96 | $44.76K | 15.7% | 20.45K | 17.24K |
| Total | +14.53K | -$126.25K | ||||||
Stock Option
Common Stock
5.82K shares
Shares
−5.82K
Strike price
5.34
Held after
4.18K
Exercisable
—
Stock Option
Common Stock
5.41K shares
Shares
−5.41K
Strike price
3.96
Held after
4.59K
Exercisable
—
Stock Options
Common Stock
10K shares
Shares
−10K
Strike price
3.27
Held after
10K
Exercisable
—
Restricted Stock Unit
Common Stock
8.33K shares
Shares
−8.33K
Strike price
0.00
Held after
16.67K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock5.82K shares | 9/2/2021 | M · Option Exercise | −5.82K | 5.34 | — | 4.18K |
| Stock Option Direct | Common Stock5.41K shares | 9/2/2021 | M · Option Exercise | −5.41K | 3.96 | — | 4.59K |
| Stock Options Direct | Common Stock10K shares | 9/2/2021 | M · Option Exercise | −10K | 3.27 | — | 10K |
| Restricted Stock Unit Direct | Common Stock8.33K shares | 9/2/2021 | M · Option Exercise | −8.33K | 0.00 | — | 16.67K |