JONES JAMES G II exercised options at VIA RENEWABLES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/20/2020ACC: 0001606268-20-000052
+34.24K
Net shares
Net buyer
$25.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
53.55K acquired · 19.31K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+15.54K
Price / share
—
Trade value
—
% of position
26.7%
5/18/2020
58.13K→73.66K
Class A Common Stock
Direct
Shares
−3.77K
Price / share
$6.77
Trade value
$25.55K
% of position
5.1%
5/18/2020
73.66K→69.89K
Total
Net shares
+11.76K
Net value
-$25.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/18/2020 | M · Option Exercise | +15.54K | — | — | 26.7% | 58.13K | 73.66K |
| Class A Common Stock Direct | 5/18/2020 | F · Tax Withholding | −3.77K | $6.77 | $25.55K | 5.1% | 73.66K | 69.89K |
| Total | +11.76K | -$25.55K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
15.54K shares
Shares
−15.54K
Strike price
Held after
16.17K
Exercisable
—
5/18/2020
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
38.02K shares
Shares
+38.02K
Strike price
Held after
38.02K
Exercisable
—
5/18/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock15.54K shares | 5/18/2020 | M · Option Exercise | −15.54K | — | 16.17K | |
| Restricted Stock Unit Direct | Class A Common Stock38.02K shares | 5/18/2020 | A · Award | +38.02K | — | 38.02K |