QUIRK RAYMOND R reported 3 transactions at J. ALEXANDER'S HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/1/2021ACC: 0001209191-21-058552
Director
Since Aug 2019
-173.77K
Net shares
Net seller
$1.59M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
173.77K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−26.32K
Price / share
$14.00
Trade value
$368.45K
% of position
New position
9/30/2021
26.32K→0.00
Common Stock
Indirect
Shares
−84.74K
Price / share
$14.00
Trade value
$1.19M
% of position
New position
9/30/2021
84.74K→0.00
Common Stock
Indirect
Shares
−2.72K
Price / share
$14.00
Trade value
$38.02K
% of position
New position
9/30/2021
2.72K→0.00
Total
Net shares
−113.77K
Net value
-$1.59M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2021 | D · Disposition | −26.32K | $14.00 | $368.45K | New position | 26.32K | 0.00 |
| Common Stock Indirect | 9/30/2021 | D · Disposition | −84.74K | $14.00 | $1.19M | New position | 84.74K | 0.00 |
| Common Stock Indirect | 9/30/2021 | D · Disposition | −2.72K | $14.00 | $38.02K | New position | 2.72K | 0.00 |
| Total | −113.77K | -$1.59M | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
10.39
Held after
0.00
Exercisable
—
9/30/2021
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
8.90
Held after
0.00
Exercisable
—
9/30/2021
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
9.55
Held after
0.00
Exercisable
—
9/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 9/30/2021 | D · Disposition | −20K | 10.39 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 9/30/2021 | D · Disposition | −20K | 8.90 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 9/30/2021 | D · Disposition | −20K | 9.55 | — | 0.00 |