LOEB DAVID reported 1 transaction at COREPOINT LODGING INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/7/2022ACC: 0000899243-22-009665
-74.38K
Net shares
Net seller
$470.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
74.38K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−29.42K
Price / share
$15.99
Trade value
$470.41K
% of position
New position
3/3/2022
29.42K→0.00
Total
Net shares
−29.42K
Net value
-$470.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/3/2022 | D · Disposition | −29.42K | $15.99 | $470.41K | New position | 29.42K | 0.00 |
| Total | −29.42K | -$470.41K | ||||||
Derivative Transactions3
Restricted Stock Unit
Direct
Converts to
Common Stock
23.92K shares
Shares
−23.92K
Strike price
Held after
0.00
Exercisable
—
3/3/2022
Deferred Stock Unit
Direct
Converts to
Common Stock
11K shares
Shares
−11K
Strike price
Held after
0.00
Exercisable
—
3/3/2022
Restricted Stock Unit
Direct
Converts to
Common Stock
10.03K shares
Shares
−10.03K
Strike price
Held after
0.00
Exercisable
—
3/3/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock23.92K shares | 3/3/2022 | D · Disposition | −23.92K | — | 0.00 | |
| Deferred Stock Unit Direct | Common Stock11K shares | 3/3/2022 | D · Disposition | −11K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock10.03K shares | 3/3/2022 | D · Disposition | −10.03K | — | 0.00 |