ORAN STUART I sold 30.5% of their position (5K shares) of RED ROBIN GOURMET BURGERS INC on the open market
Open‑market sale worth $138.5K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/2/2020ACC: 0001179110-20-002737
Director
Since May 2019
-5K
Net shares
Net seller
$138.5K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
5K acquired · 10K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5K
Price / share
$21.61
Trade value
$108.05K
% of position
43.8%
2/28/2020
11.42K→16.42K
Common Stock
Direct
Shares
−5K
Price / share
$27.71
Trade value
$138.53K
% of position
30.5%
2/28/2020
16.42K→11.42K
Total
Net shares
+0.00
Net value
-$30.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/28/2020 | M · Option Exercise | +5K | $21.61 | $108.05K | 43.8% | 11.42K | 16.42K |
| Common Stock Direct | 2/28/2020 | S · Sale | −5K | $27.71 | $138.53K | 30.5% | 16.42K | 11.42K |
| Total | +0.00 | -$30.48K | ||||||
Derivative Transactions1
Employee Stock Option (Right to Buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
21.61
Held after
0.00
Exercisable
—
2/28/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock5K shares | 2/28/2020 | M · Option Exercise | −5K | 21.61 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned1K
Common Stock
IndirectShares owned1K
Total
2K indirect2K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1K | Indirect |
| Common Stock | 1K | Indirect |
| Total | 2K | 2K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported