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
+22.07K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.81K
Price / share
$0.84
Trade value
$6.55K
% of position
Net shares
+14.25K
Net value
-$6.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/29/2022 | M · Option Exercise | +22.07K | — | — | 34.6% | 63.85K | 85.92K |
| Common Stock Direct | 3/29/2022 | F · Tax Withholding | −7.81K | $0.84 | $6.55K | 9.1% | 85.92K | 78.11K |
| Total | +14.25K | -$6.55K | ||||||
Restricted Stock Unit
Common Stock
3.64K shares
Shares
−3.64K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
4.92K shares
Shares
−4.92K
Strike price
Held after
4.92K
Exercisable
—
Restricted Stock Unit
Common Stock
7.23K shares
Shares
−7.23K
Strike price
Held after
7.23K
Exercisable
—
Restricted Stock Unit
Common Stock
6.28K shares
Shares
−6.28K
Strike price
Held after
12.56K
Exercisable
—
Restricted Stock Unit
Common Stock
17.78K shares
Shares
+17.78K
Strike price
Held after
17.78K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock3.64K shares | 3/29/2022 | M · Option Exercise | −3.64K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock4.92K shares | 3/29/2022 | M · Option Exercise | −4.92K | — | 4.92K | |
| Restricted Stock Unit Direct | Common Stock7.23K shares | 3/29/2022 | M · Option Exercise | −7.23K | — | 7.23K | |
| Restricted Stock Unit Direct | Common Stock6.28K shares | 3/29/2022 | M · Option Exercise | −6.28K | — | 12.56K | |
| Restricted Stock Unit Direct | Common Stock17.78K shares | 3/29/2022 | A · Award | +17.78K | — | 17.78K |