ROLLINS JEFFREY W reported 3 transactions at DOVER MOTORSPORTS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 12/22/2021ACC: 0001104659-21-152775
-1.22M
Net shares
Net seller
$236.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.22M disposed
Non-Derivative Transactions3
Common Stock, $.10 par value
Direct
Shares
−27.24K
Price / share
$3.61
Trade value
$98.34K
% of position
New position
12/22/2021
27.24K→0.00
Common Stock, $.10 par value
Indirect
Shares
−32.75K
Price / share
$3.61
Trade value
$118.23K
% of position
New position
12/22/2021
32.75K→0.00
Common Stock, $.10 par value
Indirect
Shares
−5.55K
Price / share
$3.61
Trade value
$20.04K
% of position
New position
12/22/2021
5.55K→0.00
Total
Net shares
−65.54K
Net value
-$236.60K
| 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 | −27.24K | $3.61 | $98.34K | New position | 27.24K | 0.00 |
| Common Stock, $.10 par value Indirect | 12/22/2021 | U · U | −32.75K | $3.61 | $118.23K | New position | 32.75K | 0.00 |
| Common Stock, $.10 par value Indirect | 12/22/2021 | U · U | −5.55K | $3.61 | $20.04K | New position | 5.55K | 0.00 |
| Total | −65.54K | -$236.60K | ||||||
Derivative Transactions1
Class A Common Stock
Direct
Converts to
Common Stock
1.15M shares
Shares
−1.15M
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 Stock1.15M shares | 12/22/2021 | U · U | −1.15M | 3.61 | — | 0.00 |