MOORE J MICHAEL (EVP and COO) reported 3 transactions at J. ALEXANDER'S HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−37.56K
Price / share
$14.00
Trade value
$525.87K
% of position
Common Stock
Shares
+17.46K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−17.46K
Price / share
$14.00
Trade value
$244.44K
% of position
Net shares
−37.56K
Net value
-$770.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2021 | D · Disposition | −37.56K | $14.00 | $525.87K | New position | 37.56K | 0.00 |
| Common Stock Direct | 9/30/2021 | C · Conversion | +17.46K | — | — | New position | 0.00 | 17.46K |
| Common Stock Direct | 9/30/2021 | D · Disposition | −17.46K | $14.00 | $244.44K | New position | 17.46K | 0.00 |
| Total | −37.56K | -$770.31K | ||||||
Stock Option (Right to Buy)
Common Stock
55K shares
Shares
−55K
Strike price
10.39
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
60K shares
Shares
−60K
Strike price
8.90
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
60K shares
Shares
−60K
Strike price
9.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
42K shares
Shares
−42K
Strike price
5.00
Held after
0.00
Exercisable
—
Class B Unit
Common Stock
17.46K shares
Shares
−125K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock55K shares | 9/30/2021 | D · Disposition | −55K | 10.39 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock60K shares | 9/30/2021 | D · Disposition | −60K | 8.90 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock60K shares | 9/30/2021 | D · Disposition | −60K | 9.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock42K shares | 9/30/2021 | D · Disposition | −42K | 5.00 | — | 0.00 |
| Class B Unit Direct | Common Stock17.46K shares | 9/30/2021 | C · Conversion | −125K | — | 0.00 |