LONG ZACH (Chief Operations Officer) reported 3 transactions at VINTAGE WINE ESTATES, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−58.79K
Price / share
$1.04
Trade value
$61.43K
% of position
Common Stock
Shares
−19.83K
Price / share
$0.67
Trade value
$13.25K
% of position
Common Stock
Shares
−10.81K
Price / share
$0.52
Trade value
$5.62K
% of position
Net shares
−89.42K
Net value
-$80.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/11/2023 | F · Tax Withholding | −58.79K | $1.04 | $61.43K | 7.0% | 843.90K | 785.11K |
| Common Stock Direct | 11/14/2023 | F · Tax Withholding | −19.83K | $0.67 | $13.25K | 2.5% | 785.11K | 765.29K |
| Common Stock Direct | 12/7/2023 | F · Tax Withholding | −10.81K | $0.52 | $5.62K | 1.4% | 765.29K | 754.48K |
| Total | −89.42K | -$80.30K | ||||||
Stock Option (Right to Buy)
DirectUnderlying shares
608.70K
Shares owned
608.70K
Exercise price
10.5
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
8K
Shares owned
8K
Exercise price
10.5
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
50K
Shares owned
50K
Exercise price
10.5
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
42K
Shares owned
42K
Exercise price
10.5
Expiration
—
Exercise window
—
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 | — | — | 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 | — | — | 50K | 50K |
| Stock Option (Right to Buy) Direct | Common Stock | 10.5 | — | — | 42K | 42K |
| Total | 708.70K | 708.70K | ||||