LYONS JENNA exercised options at SHAKE SHACK INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/9/2022ACC: 0001620533-22-000034
0.00
Net shares
Net seller
$73.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.50K acquired · 3.50K disposed
Non-Derivative Transactions1
CLASS A COMMON STOCK
Direct
Shares
+3.50K
Price / share
$21.00
Trade value
$73.50K
% of position
144.4%
6/7/2022
2.42K→5.92K
Total
Net shares
+3.50K
Net value
$73.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| CLASS A COMMON STOCK Direct | 6/7/2022 | M · Option Exercise | +3.50K | $21.00 | $73.50K | 144.4% | 2.42K | 5.92K |
| Total | +3.50K | $73.50K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
CLASS A COMMON STOCK
3.50K shares
Shares
−3.50K
Strike price
21.0
Held after
3.69K
Exercisable
—
6/7/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | CLASS A COMMON STOCK3.50K shares | 6/7/2022 | M · Option Exercise | −3.50K | 21.0 | — | 3.69K |