PHILLIPS JOHN MCQUITTY (See Remarks) reported 1 transaction at HABIT RESTAURANTS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−15.20K
Price / share
—
Trade value
—
% of position
Net shares
−15.20K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/18/2020 | D · Disposition | −15.20K | — | — | New position | 15.20K | 0.00 |
| Total | −15.20K | $0.00 | ||||||
Nonstatutory Stock Option (right to buy)
Class A Common Stock
20K shares
Shares
−20K
Strike price
10.10
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
1.80K shares
Shares
−1.80K
Strike price
32.32
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
5.90K shares
Shares
−5.90K
Strike price
18.96
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
8.96K shares
Shares
−8.96K
Strike price
15.90
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
25K shares
Shares
−25K
Strike price
9.10
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
5K shares
Shares
−5K
Strike price
14.63
Held after
0.00
Exercisable
—
Common Units and Class B Common Stock
Class A Common Stock
34.37K shares
Shares
−34.37K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock20K shares | 3/18/2020 | D · Disposition | −20K | 10.10 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Indirect | Class A Common Stock1.80K shares | 3/18/2020 | D · Disposition | −1.80K | 32.32 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Indirect | Class A Common Stock5.90K shares | 3/18/2020 | D · Disposition | −5.90K | 18.96 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Indirect | Class A Common Stock8.96K shares | 3/18/2020 | D · Disposition | −8.96K | 15.90 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Indirect | Class A Common Stock25K shares | 3/18/2020 | D · Disposition | −25K | 9.10 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Indirect | Class A Common Stock5K shares | 3/18/2020 | D · Disposition | −5K | 14.63 | — | 0.00 |
| Common Units and Class B Common Stock Indirect | Class A Common Stock34.37K shares | 3/18/2020 | D · Disposition | −34.37K | — | 0.00 |