LAVELLE KATE S reported 2 transactions at SONIC CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.08K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−14.65K
Price / share
$43.50
Trade value
$637.19K
% of position
Net shares
−16.73K
Net value
-$637.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/5/2018 | G · Gift | −2.08K | — | — | 12.4% | 16.73K | 14.65K |
| Common Stock Indirect | 12/7/2018 | D · Disposition | −14.65K | $43.50 | $637.19K | New position | 14.65K | 0.00 |
| Total | −16.73K | -$637.19K | ||||||
Restricted Stock UInits
Common Stock
2.03K shares
Shares
−2.03K
Strike price
0
Held after
0.00
Exercisable
—
Nonqualified stock options (right to buy)
Common Stock
4.78K shares
Shares
−4.78K
Strike price
31.29
Held after
0.00
Exercisable
—
Nonqualified stock options (right to buy)
Common Stock
5.14K shares
Shares
−5.14K
Strike price
29.37
Held after
0.00
Exercisable
—
Nonqualified stock options (right to buy)
Common Stock
6.67K shares
Shares
−6.67K
Strike price
25.4
Held after
0.00
Exercisable
—
Nonqualified stock options (right to buy)
Common Stock
8.24K shares
Shares
−8.24K
Strike price
25.84
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock UInits Direct | Common Stock2.03K shares | 12/7/2018 | D · Disposition | −2.03K | 0 | — | 0.00 |
| Nonqualified stock options (right to buy) Direct | Common Stock4.78K shares | 12/7/2018 | D · Disposition | −4.78K | 31.29 | — | 0.00 |
| Nonqualified stock options (right to buy) Direct | Common Stock5.14K shares | 12/7/2018 | D · Disposition | −5.14K | 29.37 | — | 0.00 |
| Nonqualified stock options (right to buy) Direct | Common Stock6.67K shares | 12/7/2018 | D · Disposition | −6.67K | 25.4 | — | 0.00 |
| Nonqualified stock options (right to buy) Direct | Common Stock8.24K shares | 12/7/2018 | D · Disposition | −8.24K | 25.84 | — | 0.00 |