SCHRAY VICKIE L. (See remarks) exercised options at ZOVIO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+8.32K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.50K
Price / share
$6.11
Trade value
$15.29K
% of position
Net shares
+5.82K
Net value
-$15.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/29/2019 | M · Option Exercise | +8.32K | — | — | 29.3% | 28.38K | 36.69K |
| Common Stock Direct | 3/29/2019 | F · Tax Withholding | −2.50K | $6.11 | $15.29K | 6.8% | 36.69K | 34.19K |
| Total | +5.82K | -$15.29K | ||||||
Restricted Stock Unit
Common Stock
19.68K shares
Shares
+19.68K
Strike price
Held after
19.68K
Exercisable
—
Restricted Stock Unit
Common Stock
1.62K shares
Shares
−1.62K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
1.52K shares
Shares
−1.52K
Strike price
Held after
1.52K
Exercisable
—
Restricted Stock Unit
Common Stock
1.54K shares
Shares
−1.54K
Strike price
Held after
3.09K
Exercisable
—
Restricted Stock Unit
Common Stock
3.64K shares
Shares
−3.64K
Strike price
Held after
10.91K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock19.68K shares | 3/29/2019 | A · Award | +19.68K | — | 19.68K | |
| Restricted Stock Unit Direct | Common Stock1.62K shares | 3/29/2019 | M · Option Exercise | −1.62K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock1.52K shares | 3/29/2019 | M · Option Exercise | −1.52K | — | 1.52K | |
| Restricted Stock Unit Direct | Common Stock1.54K shares | 3/29/2019 | M · Option Exercise | −1.54K | — | 3.09K | |
| Restricted Stock Unit Direct | Common Stock3.64K shares | 3/29/2019 | M · Option Exercise | −3.64K | — | 10.91K |