JOHNSTON KRISTINA L (Chief Financial Officer) reported 1 transaction at VINTAGE WINE ESTATES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/11/2023ACC: 0001062993-23-017903
Officer· Chief Financial Officer
Since Mar 2022
-29.66K
Net shares
Net seller
$23.1K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
29.66K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−29.66K
Price / share
$0.78
Trade value
$23.13K
% of position
2.7%
9/7/2023
1.08M→1.05M
Total
Net shares
−29.66K
Net value
-$23.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/7/2023 | F · Tax Withholding | −29.66K | $0.78 | $23.13K | 2.7% | 1.08M | 1.05M |
| Total | −29.66K | -$23.13K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
658.08K
Shares owned
658.08K
Exercise price
10.5
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
187.50K
Shares owned
187.50K
Exercise price
1.5
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
62.50K
Shares owned
62.50K
Exercise price
1.5
Expiration
—
Exercise window
—
Total
Underlying
908.08K
Owned
908.08K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 10.5 | — | — | 658.08K | 658.08K |
| Stock Option (right to buy) Direct | Common Stock | 1.5 | — | — | 187.50K | 187.50K |
| Stock Option (right to buy) Direct | Common Stock | 1.5 | — | — | 62.50K | 62.50K |
| Total | 908.08K | 908.08K | ||||