REISS DANI reported 2 transactions at CASPER SLEEP INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/26/2022ACC: 0001598674-22-000022
-219.06K
Net shares
Net seller
$925.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
219.06K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−43.52K
Price / share
$6.90
Trade value
$300.27K
% of position
New position
1/25/2022
43.52K→0.00
Common Stock
Indirect
Shares
−90.54K
Price / share
$6.90
Trade value
$624.71K
% of position
New position
1/25/2022
90.54K→0.00
Total
Net shares
−134.06K
Net value
-$924.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/25/2022 | D · Disposition | −43.52K | $6.90 | $300.27K | New position | 43.52K | 0.00 |
| Common Stock Indirect | 1/25/2022 | D · Disposition | −90.54K | $6.90 | $624.71K | New position | 90.54K | 0.00 |
| Total | −134.06K | -$924.98K | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
15.9
Held after
0.00
Exercisable
—
1/25/2022
Stock Option
Direct
Converts to
Common Stock
60K shares
Shares
−60K
Strike price
15.9
Held after
0.00
Exercisable
—
1/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock25K shares | 1/25/2022 | D · Disposition | −25K | 15.9 | — | 0.00 |
| Stock Option Direct | Common Stock60K shares | 1/25/2022 | D · Disposition | −60K | 15.9 | — | 0.00 |