SANDLIN ROBERT E (President & CEO) reported 2 transactions at PATRIOT TRANSPORTATION HOLDING, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−26.85K
Price / share
$16.26
Trade value
$436.65K
% of position
Common Stock
Shares
−4.07K
Price / share
$16.26
Trade value
$66.15K
% of position
Net shares
−30.92K
Net value
-$502.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/21/2023 | D · Disposition | −26.85K | $16.26 | $436.65K | New position | 26.85K | 0.00 |
| Common Stock Indirect | 12/21/2023 | D · Disposition | −4.07K | $16.26 | $66.15K | New position | 4.07K | 0.00 |
| Total | −30.92K | -$502.79K | ||||||
Option to Buy
Common Stock
6.29K shares
Shares
−6.29K
Strike price
10.018
Held after
0.00
Exercisable
—
Option to Buy
Common Stock
6.57K shares
Shares
−6.57K
Strike price
9.072
Held after
0.00
Exercisable
—
Option to Buy
Common Stock
28.82K shares
Shares
−28.82K
Strike price
8.84
Held after
0.00
Exercisable
—
Option to Buy
Common Stock
40.51K shares
Shares
−40.51K
Strike price
7.953
Held after
0.00
Exercisable
—
Option to Buy
Common Stock
44.83K shares
Shares
−44.83K
Strike price
6.8
Held after
0.00
Exercisable
—
Option to Buy
Common Stock
39.36K shares
Shares
−39.36K
Strike price
7.522
Held after
0.00
Exercisable
—
Option to Buy
Common Stock
79.12K shares
Shares
−79.12K
Strike price
6.886
Held after
0.00
Exercisable
—
Option to Buy
Common Stock
60.88K shares
Shares
−60.88K
Strike price
5.147
Held after
0.00
Exercisable
—
Stock Appreciation Right
Common Stock
257.01K shares
Shares
−257.01K
Strike price
8.66
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Buy Direct | Common Stock6.29K shares | 12/21/2023 | D · Disposition | −6.29K | 10.018 | — | 0.00 |
| Option to Buy Direct | Common Stock6.57K shares | 12/21/2023 | D · Disposition | −6.57K | 9.072 | — | 0.00 |
| Option to Buy Direct | Common Stock28.82K shares | 12/21/2023 | D · Disposition | −28.82K | 8.84 | — | 0.00 |
| Option to Buy Direct | Common Stock40.51K shares | 12/21/2023 | D · Disposition | −40.51K | 7.953 | — | 0.00 |
| Option to Buy Direct | Common Stock44.83K shares | 12/21/2023 | D · Disposition | −44.83K | 6.8 | — | 0.00 |
| Option to Buy Direct | Common Stock39.36K shares | 12/21/2023 | D · Disposition | −39.36K | 7.522 | — | 0.00 |
| Option to Buy Direct | Common Stock79.12K shares | 12/21/2023 | D · Disposition | −79.12K | 6.886 | — | 0.00 |
| Option to Buy Direct | Common Stock60.88K shares | 12/21/2023 | D · Disposition | −60.88K | 5.147 | — | 0.00 |
| Stock Appreciation Right Direct | Common Stock257.01K shares | 12/21/2023 | D · Disposition | −257.01K | 8.66 | — | 0.00 |