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.
Class A Common Stock
Shares
+10.72K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.68K
Price / share
$10.70
Trade value
$28.69K
% of position
Class A Common Stock
Shares
+5.39K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.35K
Price / share
$10.70
Trade value
$14.43K
% of position
Net shares
+12.08K
Net value
-$43.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/18/2021 | M · Option Exercise | +10.72K | — | — | 22.4% | 47.89K | 58.61K |
| Class A Common Stock Direct | 5/18/2021 | F · Tax Withholding | −2.68K | $10.70 | $28.69K | 4.6% | 58.61K | 55.93K |
| Class A Common Stock Direct | 5/18/2021 | M · Option Exercise | +5.39K | — | — | 9.6% | 55.93K | 61.32K |
| Class A Common Stock Direct | 5/18/2021 | F · Tax Withholding | −1.35K | $10.70 | $14.43K | 2.2% | 61.32K | 59.97K |
| Total | +12.08K | -$43.12K | ||||||
Restricted Stock Unit
Class A Common Stock
10.72K shares
Shares
−10.72K
Strike price
Held after
30.38K
Exercisable
—
Restricted Stock Unit
Class A Common Stock
5.39K shares
Shares
−5.39K
Strike price
Held after
12.13K
Exercisable
—
Restricted Stock Unit
Class A Common Stock
52.25K shares
Shares
+52.25K
Strike price
Held after
52.25K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock10.72K shares | 5/18/2021 | M · Option Exercise | −10.72K | — | 30.38K | |
| Restricted Stock Unit Direct | Class A Common Stock5.39K shares | 5/18/2021 | M · Option Exercise | −5.39K | — | 12.13K | |
| Restricted Stock Unit Direct | Class A Common Stock52.25K shares | 5/18/2021 | A · Award | +52.25K | — | 52.25K |