JONES JASON L. sold 58.8% of their position (913.12K shares) of VITAL FARMS, INC. on the open market
Open‑market sale worth $18.68M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 8/5/2020ACC: 0001209191-20-045311
-913.12K
Net shares
Net seller
$18.68M
Total sold
4
Open market trades
0B · 4S
6
Total transactions
121.25K acquired · 1.03M disposed
Non-Derivative Transactions5
Common Stock
Indirect
Shares
+121.25K
Price / share
—
Trade value
—
% of position
6.6%
8/4/2020
1.85M→1.97M
Common Stock
Indirect
Shares
−333.56K
Price / share
$20.46
Trade value
$6.82M
% of position
17.0%
8/4/2020
1.97M→1.63M
Common Stock
Indirect
Shares
−333.56K
Price / share
$20.46
Trade value
$6.82M
% of position
New position
8/4/2020
333.56K→0.00
Common Stock
Indirect
Shares
−123K
Price / share
$20.46
Trade value
$2.52M
% of position
16.1%
8/4/2020
763.46K→640.46K
Common Stock
Indirect
Shares
−123K
Price / share
$20.46
Trade value
$2.52M
% of position
16.1%
8/4/2020
763.46K→640.46K
Total
Net shares
−791.88K
Net value
-$18.68M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/4/2020 | C · Conversion | +121.25K | — | — | 6.6% | 1.85M | 1.97M |
| Common Stock Indirect | 8/4/2020 | S · Sale | −333.56K | $20.46 | $6.82M | 17.0% | 1.97M | 1.63M |
| Common Stock Indirect | 8/4/2020 | S · Sale | −333.56K | $20.46 | $6.82M | New position | 333.56K | 0.00 |
| Common Stock Indirect | 8/4/2020 | S · Sale | −123K | $20.46 | $2.52M | 16.1% | 763.46K | 640.46K |
| Common Stock Indirect | 8/4/2020 | S · Sale | −123K | $20.46 | $2.52M | 16.1% | 763.46K | 640.46K |
| Total | −791.88K | -$18.68M | ||||||
Derivative Transactions1
Series B Preferred Stock
Indirect
Converts to
Common Stock
121.25K shares
Shares
−121.25K
Strike price
Held after
0.00
Exercisable
—
8/4/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Common Stock121.25K shares | 8/4/2020 | C · Conversion | −121.25K | — | 0.00 |