PARIKH NEIL (Chief Strategy Officer) reported 3 transactions at CASPER SLEEP INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/26/2022ACC: 0001598674-22-000028
DirectorOfficer· Chief Strategy Officer
Since Feb 2020
-1.99M
Net shares
Net seller
$11.36M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.99M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−1.08M
Price / share
$6.90
Trade value
$7.42M
% of position
New position
1/25/2022
1.08M→0.00
Common Stock
Indirect
Shares
−270K
Price / share
$6.90
Trade value
$1.86M
% of position
New position
1/25/2022
270K→0.00
Common Stock
Indirect
Shares
−300K
Price / share
$6.90
Trade value
$2.07M
% of position
New position
1/25/2022
300K→0.00
Total
Net shares
−1.65M
Net value
-$11.36M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/25/2022 | D · Disposition | −1.08M | $6.90 | $7.42M | New position | 1.08M | 0.00 |
| Common Stock Indirect | 1/25/2022 | D · Disposition | −270K | $6.90 | $1.86M | New position | 270K | 0.00 |
| Common Stock Indirect | 1/25/2022 | D · Disposition | −300K | $6.90 | $2.07M | New position | 300K | 0.00 |
| Total | −1.65M | -$11.36M | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
225K shares
Shares
−225K
Strike price
13.6
Held after
0.00
Exercisable
—
1/25/2022
Stock Option
Direct
Converts to
Common Stock
120K shares
Shares
−120K
Strike price
19.65
Held after
0.00
Exercisable
—
1/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock225K shares | 1/25/2022 | D · Disposition | −225K | 13.6 | — | 0.00 |
| Stock Option Direct | Common Stock120K shares | 1/25/2022 | D · Disposition | −120K | 19.65 | — | 0.00 |