HOLLAND ADAM C (CFO) reported 1 transaction at TIVITY HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/29/2022ACC: 0001567619-22-013501
-191.34K
Net shares
Net seller
$3.11M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
191.34K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−95.56K
Price / share
$32.50
Trade value
$3.11M
% of position
New position
6/28/2022
95.56K→0.00
Total
Net shares
−95.56K
Net value
-$3.11M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/28/2022 | D · Disposition | −95.56K | $32.50 | $3.11M | New position | 95.56K | 0.00 |
| Total | −95.56K | -$3.11M | ||||||
Derivative Transactions4
Option to Buy
Direct
Converts to
Common Stock
10.91K shares
Shares
−10.91K
Strike price
34.42
Held after
0.00
Exercisable
—
6/28/2022
Option to Buy
Direct
Converts to
Common Stock
39.63K shares
Shares
−39.63K
Strike price
16.78
Held after
0.00
Exercisable
—
6/28/2022
Option to Buy
Direct
Converts to
Common Stock
24.60K shares
Shares
−24.60K
Strike price
26.29
Held after
0.00
Exercisable
—
6/28/2022
Option to Buy
Direct
Converts to
Common Stock
20.64K shares
Shares
−20.64K
Strike price
31.27
Held after
0.00
Exercisable
—
6/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Buy Direct | Common Stock10.91K shares | 6/28/2022 | D · Disposition | −10.91K | 34.42 | — | 0.00 |
| Option to Buy Direct | Common Stock39.63K shares | 6/28/2022 | D · Disposition | −39.63K | 16.78 | — | 0.00 |
| Option to Buy Direct | Common Stock24.60K shares | 6/28/2022 | D · Disposition | −24.60K | 26.29 | — | 0.00 |
| Option to Buy Direct | Common Stock20.64K shares | 6/28/2022 | D · Disposition | −20.64K | 31.27 | — | 0.00 |