SCHROEDER MATT (Senior VP) reported 1 transaction at NEW RITE AID, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 7/20/2021ACC: 0001209191-21-047359
-3.09K
Net shares
Net seller
$45.1K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
3.09K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.09K
Price / share
$14.58
Trade value
$45.11K
% of position
2.5%
7/17/2021
121.88K→118.79K
Total
Net shares
−3.09K
Net value
-$45.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/17/2021 | D · Disposition | −3.09K | $14.58 | $45.11K | 2.5% | 121.88K | 118.79K |
| Total | −3.09K | -$45.11K | ||||||
Derivative Transactions0
No derivative transactions reported