MCGOUGH DAVID A exercised options at INTERSECTIONS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
COMMON STOCK
Shares
+441.34K
Price / share
$3.68
Trade value
$1.62M
% of position
COMMON STOCK
Shares
−800K
Price / share
$3.68
Trade value
$2.94M
% of position
COMMON STOCK
Shares
−808.00
Price / share
$3.68
Trade value
$2.97K
% of position
Net shares
−359.47K
Net value
-$1.32M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 1/11/2019 | M · Option Exercise | +441.34K | $3.68 | $1.62M | 122.8% | 359.47K | 800.81K |
| COMMON STOCK Direct | 1/11/2019 | J · J | −800K | $3.68 | $2.94M | 99.9% | 800.81K | 808.00 |
| COMMON STOCK Direct | 1/11/2019 | U · U | −808.00 | $3.68 | $2.97K | New position | 808.00 | 0.00 |
| Total | −359.47K | -$1.32M | ||||||
Senior Secured Convertible Note
COMMON STOCK
441.34K shares
Shares
−441.34K
Strike price
2.27
Held after
0.00
Exercisable
—
RESTRICTED STOCK UNIT
COMMON STOCK
20K shares
Shares
−20K
Strike price
Held after
0.00
Exercisable
—
RESTRICTED STOCK UNIT
COMMON STOCK
7.50K shares
Shares
−7.50K
Strike price
Held after
0.00
Exercisable
—
RESTRICTED STOCK UNIT
COMMON STOCK
2.50K shares
Shares
−2.50K
Strike price
Held after
0.00
Exercisable
—
RESTRICTED STOCK UNIT
COMMON STOCK
1.25K shares
Shares
−1.25K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Senior Secured Convertible Note Direct | COMMON STOCK441.34K shares | 1/11/2019 | M · Option Exercise | −441.34K | 2.27 | — | 0.00 |
| RESTRICTED STOCK UNIT Direct | COMMON STOCK20K shares | 1/11/2019 | D · Disposition | −20K | — | 0.00 | |
| RESTRICTED STOCK UNIT Direct | COMMON STOCK7.50K shares | 1/11/2019 | D · Disposition | −7.50K | — | 0.00 | |
| RESTRICTED STOCK UNIT Direct | COMMON STOCK2.50K shares | 1/11/2019 | D · Disposition | −2.50K | — | 0.00 | |
| RESTRICTED STOCK UNIT Direct | COMMON STOCK1.25K shares | 1/11/2019 | D · Disposition | −1.25K | — | 0.00 |