JANSZEN TIMOTHY reported 2 transactions at J. ALEXANDER'S HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/1/2021ACC: 0001209191-21-058547
Director
Since Aug 2019
-1.71M
Net shares
Net seller
$23.09M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.71M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−21K
Price / share
$14.00
Trade value
$294K
% of position
New position
9/30/2021
21K→0.00
Common Stock
Indirect
Shares
−1.63M
Price / share
$14.00
Trade value
$22.79M
% of position
New position
9/30/2021
1.63M→0.00
Total
Net shares
−1.65M
Net value
-$23.09M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2021 | D · Disposition | −21K | $14.00 | $294K | New position | 21K | 0.00 |
| Common Stock Indirect | 9/30/2021 | D · Disposition | −1.63M | $14.00 | $22.79M | New position | 1.63M | 0.00 |
| Total | −1.65M | -$23.09M | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
10.39
Held after
0.00
Exercisable
—
9/30/2021
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
8.90
Held after
0.00
Exercisable
—
9/30/2021
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
9.55
Held after
0.00
Exercisable
—
9/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 9/30/2021 | D · Disposition | −20K | 10.39 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 9/30/2021 | D · Disposition | −20K | 8.90 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 9/30/2021 | D · Disposition | −20K | 9.55 | — | 0.00 |