LONG ZACH (Chief Operations Officer) reported 1 transaction at VINTAGE WINE ESTATES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/9/2023ACC: 0001062993-23-002581
Officer· Chief Operations Officer
Since Nov 2022
-10.70K
Net shares
Net seller
$36.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
10.70K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−10.70K
Price / share
$3.42
Trade value
$36.58K
% of position
3.0%
12/7/2022
354.60K→343.90K
Total
Net shares
−10.70K
Net value
-$36.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/7/2022 | F · Tax Withholding | −10.70K | $3.42 | $36.58K | 3.0% | 354.60K | 343.90K |
| Total | −10.70K | -$36.58K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)4
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
50K
Shares owned
50K
Exercise price
10.5
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
608.70K
Shares owned
608.70K
Exercise price
10.5
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
8K
Shares owned
8K
Exercise price
10.5
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
42K
Shares owned
42K
Exercise price
10.5
Expiration
—
Exercise window
—
Total
Underlying
708.70K
Owned
708.70K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 10.5 | — | — | 50K | 50K |
| Stock Option (Right to Buy) Direct | Common Stock | 10.5 | — | — | 608.70K | 608.70K |
| Stock Option (Right to Buy) Direct | Common Stock | 10.5 | — | — | 8K | 8K |
| Stock Option (Right to Buy) Direct | Common Stock | 10.5 | — | — | 42K | 42K |
| Total | 708.70K | 708.70K | ||||