ROLLINS GARY W reported 1 transaction at DOVER MOTORSPORTS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 12/23/2021ACC: 0001104659-21-153259
-2.79M
Net shares
Net seller
$1.05M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
2.79M disposed
Non-Derivative Transactions1
Common Stock, $.10 par value
Direct
Shares
−290.70K
Price / share
$3.61
Trade value
$1.05M
% of position
New position
12/22/2021
290.70K→0.00
Total
Net shares
−290.70K
Net value
-$1.05M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $.10 par value Direct | 12/22/2021 | U · U | −290.70K | $3.61 | $1.05M | New position | 290.70K | 0.00 |
| Total | −290.70K | -$1.05M | ||||||
Derivative Transactions1
Class A Common Stock
Direct
Converts to
Common Stock
2.50M shares
Shares
−2.50M
Strike price
3.61
Held after
0.00
Exercisable
—
12/22/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | Common Stock2.50M shares | 12/22/2021 | U · U | −2.50M | 3.61 | — | 0.00 |