PARKS JASON SCOTT (VP & CIO) reported 3 transactions at J. ALEXANDER'S HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−32.84K
Price / share
$14.00
Trade value
$459.77K
% of position
Common Stock
Shares
+1.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.75K
Price / share
$14.00
Trade value
$24.44K
% of position
Net shares
−32.84K
Net value
-$484.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2021 | D · Disposition | −32.84K | $14.00 | $459.77K | New position | 32.84K | 0.00 |
| Common Stock Direct | 9/30/2021 | C · Conversion | +1.75K | — | — | New position | 0.00 | 1.75K |
| Common Stock Direct | 9/30/2021 | D · Disposition | −1.75K | $14.00 | $24.44K | New position | 1.75K | 0.00 |
| Total | −32.84K | -$484.22K | ||||||
Stock Option (Right to Buy)
Common Stock
8K shares
Shares
−8K
Strike price
10.39
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
15K shares
Shares
−15K
Strike price
8.90
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
25K shares
Shares
−25K
Strike price
9.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
38.50K shares
Shares
−38.50K
Strike price
5.00
Held after
0.00
Exercisable
—
Class B Unit
Common Stock
1.75K shares
Shares
−12.50K
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 Stock8K shares | 9/30/2021 | D · Disposition | −8K | 10.39 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock15K shares | 9/30/2021 | D · Disposition | −15K | 8.90 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock25K shares | 9/30/2021 | D · Disposition | −25K | 9.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock38.50K shares | 9/30/2021 | D · Disposition | −38.50K | 5.00 | — | 0.00 |
| Class B Unit Direct | Common Stock1.75K shares | 9/30/2021 | C · Conversion | −12.50K | — | 0.00 |