RILEY DARRYL PATRICK (See Remarks) reported 3 transactions at HOSTESS BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock, par value $0.0001 per share
Shares
−53.33K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−14.16K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−44.15K
Price / share
—
Trade value
—
% of position
Net shares
−111.65K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Direct | 11/7/2023 | D · Disposition | −53.33K | — | — | 47.8% | 111.65K | 58.32K |
| Class A Common Stock, par value $0.0001 per share Direct | 11/7/2023 | D · Disposition | −14.16K | — | — | 24.3% | 58.32K | 44.15K |
| Class A Common Stock, par value $0.0001 per share Direct | 11/7/2023 | D · Disposition | −44.15K | — | — | New position | 44.15K | 0.00 |
| Total | −111.65K | $0.00 | ||||||
Employee Stock Option (Right to Buy)
Class A Common Stock, par value $0.0001 per share
26.25K shares
Shares
−26.25K
Strike price
15.78
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Class A Common Stock, par value $0.0001 per share
20.25K shares
Shares
−20.25K
Strike price
11.35
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Class A Common Stock, par value $0.0001 per share
13.07K shares
Shares
−13.07K
Strike price
13.90
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock, par value $0.0001 per share26.25K shares | 11/7/2023 | D · Disposition | −26.25K | 15.78 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock, par value $0.0001 per share20.25K shares | 11/7/2023 | D · Disposition | −20.25K | 11.35 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock, par value $0.0001 per share13.07K shares | 11/7/2023 | D · Disposition | −13.07K | 13.90 | — | 0.00 |