QUATERNARY INVESTMENT reported 4 transactions at INTERNATIONAL SPEEDWAY CORP
Review the transaction codes below to understand the nature of each event.
Filed: 10/21/2019ACC: 0001225208-19-013697
10% OwnerOther
Since Jul 2008
-18.39M
Net shares
Net seller
$827.31M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
18.39M disposed
Non-Derivative Transactions4
Class B Common Stock
Direct
Shares
−78.24K
Price / share
$45.00
Trade value
$3.52M
% of position
New position
10/18/2019
78.24K→0.00
Class B Common Stock
Indirect
Shares
−29.24K
Price / share
$45.00
Trade value
$1.32M
% of position
New position
10/18/2019
29.24K→0.00
Class A Common Stock
Indirect
Shares
−202.71K
Price / share
$45.00
Trade value
$9.12M
% of position
New position
10/18/2019
202.71K→0.00
Class B Common Stock
Indirect
Shares
−18.07M
Price / share
$45.00
Trade value
$813.35M
% of position
New position
10/18/2019
18.07M→0.00
Total
Net shares
−18.38M
Net value
-$827.31M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 10/18/2019 | U · U | −78.24K | $45.00 | $3.52M | New position | 78.24K | 0.00 |
| Class B Common Stock Indirect | 10/18/2019 | U · U | −29.24K | $45.00 | $1.32M | New position | 29.24K | 0.00 |
| Class A Common Stock Indirect | 10/18/2019 | U · U | −202.71K | $45.00 | $9.12M | New position | 202.71K | 0.00 |
| Class B Common Stock Indirect | 10/18/2019 | U · U | −18.07M | $45.00 | $813.35M | New position | 18.07M | 0.00 |
| Total | −18.38M | -$827.31M | ||||||
Derivative Transactions1
Options to Acquire ISCA
Indirect
Converts to
Class A Common Stock
3.76K shares
Shares
−3.76K
Strike price
25.6800
Held after
0.00
Exercisable
—
7/1/2010
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options to Acquire ISCA Indirect | Class A Common Stock3.76K shares | 7/1/2010 | U · U | −3.76K | 25.6800 | — | 0.00 |