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.
M · 1 exercise
Filed: 4/1/2020ACC: 0001567619-20-007317
-4.12K
Net shares
Net seller
$6.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
11.62K acquired · 15.73K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+11.62K
Price / share
—
Trade value
—
% of position
34.0%
3/30/2020
34.19K→45.81K
Common Stock
Direct
Shares
−4.12K
Price / share
$1.50
Trade value
$6.17K
% of position
9.0%
3/30/2020
45.81K→41.70K
Total
Net shares
+7.50K
Net value
-$6.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/30/2020 | M · Option Exercise | +11.62K | — | — | 34.0% | 34.19K | 45.81K |
| Common Stock Direct | 3/30/2020 | F · Tax Withholding | −4.12K | $1.50 | $6.17K | 9.0% | 45.81K | 41.70K |
| Total | +7.50K | -$6.17K | ||||||
Derivative Transactions4
Restricted Stock Unit
Direct
Converts to
Common Stock
1.52K shares
Shares
−1.52K
Strike price
Held after
0.00
Exercisable
—
3/30/2020
Restricted Stock Unit
Direct
Converts to
Common Stock
1.54K shares
Shares
−1.54K
Strike price
Held after
1.54K
Exercisable
—
3/30/2020
Restricted Stock Unit
Direct
Converts to
Common Stock
3.64K shares
Shares
−3.64K
Strike price
Held after
7.27K
Exercisable
—
3/30/2020
Restricted Stock Unit
Direct
Converts to
Common Stock
4.92K shares
Shares
−4.92K
Strike price
Held after
14.76K
Exercisable
—
3/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock1.52K shares | 3/30/2020 | M · Option Exercise | −1.52K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock1.54K shares | 3/30/2020 | M · Option Exercise | −1.54K | — | 1.54K | |
| Restricted Stock Unit Direct | Common Stock3.64K shares | 3/30/2020 | M · Option Exercise | −3.64K | — | 7.27K | |
| Restricted Stock Unit Direct | Common Stock4.92K shares | 3/30/2020 | M · Option Exercise | −4.92K | — | 14.76K |