SCHROEDER MATT (Senior VP) reported 2 transactions at NEW RITE AID, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 7/11/2022ACC: 0001209191-22-041770
-14.22K
Net shares
Net seller
$103.4K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
14.22K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−8.22K
Price / share
$7.42
Trade value
$61.02K
% of position
7.0%
7/7/2022
118.22K→110K
Common Stock
Direct
Shares
−6K
Price / share
$7.07
Trade value
$42.40K
% of position
5.5%
7/8/2022
110K→104K
Total
Net shares
−14.22K
Net value
-$103.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/7/2022 | F · Tax Withholding | −8.22K | $7.42 | $61.02K | 7.0% | 118.22K | 110K |
| Common Stock Direct | 7/8/2022 | F · Tax Withholding | −6K | $7.07 | $42.40K | 5.5% | 110K | 104K |
| Total | −14.22K | -$103.42K | ||||||
Derivative Transactions0
No derivative transactions reported