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: 3/31/2021ACC: 0001567619-21-007322
-5.17K
Net shares
Net seller
$22.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
17.33K acquired · 22.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+17.33K
Price / share
—
Trade value
—
% of position
33.5%
3/29/2021
51.69K→69.02K
Common Stock
Direct
Shares
−5.17K
Price / share
$4.25
Trade value
$21.95K
% of position
7.5%
3/29/2021
69.02K→63.85K
Total
Net shares
+12.17K
Net value
-$21.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/29/2021 | M · Option Exercise | +17.33K | — | — | 33.5% | 51.69K | 69.02K |
| Common Stock Direct | 3/29/2021 | F · Tax Withholding | −5.17K | $4.25 | $21.95K | 7.5% | 69.02K | 63.85K |
| Total | +12.17K | -$21.95K | ||||||
Derivative Transactions4
Restricted Stock Unit
Direct
Converts to
Common Stock
1.54K shares
Shares
−1.54K
Strike price
Held after
0.00
Exercisable
—
3/29/2021
Restricted Stock Unit
Direct
Converts to
Common Stock
3.64K shares
Shares
−3.64K
Strike price
Held after
3.64K
Exercisable
—
3/29/2021
Restricted Stock Unit
Direct
Converts to
Common Stock
4.92K shares
Shares
−4.92K
Strike price
Held after
9.84K
Exercisable
—
3/29/2021
Restricted Stock Unit
Direct
Converts to
Common Stock
7.23K shares
Shares
−7.23K
Strike price
Held after
14.46K
Exercisable
—
3/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock1.54K shares | 3/29/2021 | M · Option Exercise | −1.54K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock3.64K shares | 3/29/2021 | M · Option Exercise | −3.64K | — | 3.64K | |
| Restricted Stock Unit Direct | Common Stock4.92K shares | 3/29/2021 | M · Option Exercise | −4.92K | — | 9.84K | |
| Restricted Stock Unit Direct | Common Stock7.23K shares | 3/29/2021 | M · Option Exercise | −7.23K | — | 14.46K |