PARKEY MARK A (President and CEO) reported 3 transactions at J. ALEXANDER'S HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−208.29K
Price / share
$14.00
Trade value
$2.92M
% 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
−208.29K
Net value
-$3.16M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2021 | D · Disposition | −208.29K | $14.00 | $2.92M | New position | 208.29K | 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 | −208.29K | -$3.16M | ||||||
Stock Option (Right to Buy)
Common Stock
16.50K shares
Shares
−16.50K
Strike price
10.39
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
48.77K shares
Shares
−48.77K
Strike price
8.90
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
49.53K shares
Shares
−49.53K
Strike price
9.55
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 Stock16.50K shares | 9/30/2021 | D · Disposition | −16.50K | 10.39 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock48.77K shares | 9/30/2021 | D · Disposition | −48.77K | 8.90 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock49.53K shares | 9/30/2021 | D · Disposition | −49.53K | 9.55 | — | 0.00 |
| Class B Unit Direct | Common Stock17.46K shares | 9/30/2021 | C · Conversion | −125K | — | 0.00 |