KARPREILLY GP, LLC reported 2 transactions at HABIT RESTAURANTS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/18/2020ACC: 0000899243-20-008900
10% Owner
Since Mar 2020
-5.34M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
5.34M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
−230.04K
Price / share
—
Trade value
—
% of position
New position
3/18/2020
230.04K→0.00
Class B Common Stock
Indirect
Shares
−2.55M
Price / share
—
Trade value
—
% of position
New position
3/18/2020
2.55M→0.00
Total
Net shares
−2.78M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/18/2020 | D · Disposition | −230.04K | — | — | New position | 230.04K | 0.00 |
| Class B Common Stock Indirect | 3/18/2020 | D · Disposition | −2.55M | — | — | New position | 2.55M | 0.00 |
| Total | −2.78M | $0.00 | ||||||
Derivative Transactions1
Common Membership Interests
Indirect
Converts to
Class A Common Stock
2.55M shares
Shares
−2.55M
Strike price
Held after
0.00
Exercisable
—
3/18/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Membership Interests Indirect | Class A Common Stock2.55M shares | 3/18/2020 | D · Disposition | −2.55M | — | 0.00 |