O'MALLEY BRIAN T (Chief Executive Officer) reported 2 transactions at FOODFIRST GLOBAL RESTAURANTS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/24/2018ACC: 0001495479-18-000075
DirectorOfficer· Chief Executive Officer
Since May 2018
-159.36K
Net shares
Net seller
$632.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
159.36K disposed
Non-Derivative Transactions2
Common Shares, no par value per share
Direct
Shares
−126.05K
Price / share
$4.05
Trade value
$510.50K
% of position
New position
5/24/2018
126.05K→0.00
Common Shares, no par value per share
Direct
Shares
−30K
Price / share
$4.05
Trade value
$121.50K
% of position
New position
5/24/2018
30K→0.00
Total
Net shares
−156.05K
Net value
-$632K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, no par value per share Direct | 5/24/2018 | D · Disposition | −126.05K | $4.05 | $510.50K | New position | 126.05K | 0.00 |
| Common Shares, no par value per share Direct | 5/24/2018 | D · Disposition | −30K | $4.05 | $121.50K | New position | 30K | 0.00 |
| Total | −156.05K | -$632K | ||||||
Derivative Transactions1
Common Shares, no par value per share
Direct
Converts to
Common Shares, no par value per share
3.31K shares
Shares
−3.31K
Strike price
2.6
Held after
0.00
Exercisable
—
5/24/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Shares, no par value per share Direct | Common Shares, no par value per share3.31K shares | 5/24/2018 | D · Disposition | −3.31K | 2.6 | — | 0.00 |