ROSENTHALER ALBERT E (Chief Corp. Dev. Officer) reported 2 transactions at GRIZZLY MERGER SUB 1, LLC
Review the transaction codes below to understand the nature of each event.
Series A Common Stock
Shares
−52.08K
Price / share
—
Trade value
—
% of position
Series A Common Stock
Shares
−1.83K
Price / share
—
Trade value
—
% of position
Net shares
−53.91K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 12/18/2020 | D · Disposition | −52.08K | — | — | New position | 52.08K | 0.00 |
| Series A Common Stock Indirect | 12/18/2020 | D · Disposition | −1.83K | — | — | New position | 1.83K | 0.00 |
| Total | −53.91K | $0.00 | ||||||
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
17.23K shares
Shares
−17.23K
Strike price
55.9600
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
33.29K shares
Shares
−33.29K
Strike price
55.9600
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
31.16K shares
Shares
−31.16K
Strike price
95.5700
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
4.21K shares
Shares
−4.21K
Strike price
55.9600
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock17.23K shares | 12/18/2020 | D · Disposition | −17.23K | 55.9600 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock33.29K shares | 12/18/2020 | D · Disposition | −33.29K | 55.9600 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock31.16K shares | 12/18/2020 | D · Disposition | −31.16K | 95.5700 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock4.21K shares | 12/18/2020 | D · Disposition | −4.21K | 55.9600 | — | 0.00 |