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: 7/11/2023ACC: 0001209191-23-042013
-14.22K
Net shares
Net seller
$23.3K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
14.22K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−8.23K
Price / share
$1.64
Trade value
$13.49K
% of position
3.6%
7/7/2023
227.15K→218.93K
Common Stock
Direct
Shares
−6K
Price / share
$1.64
Trade value
$9.84K
% of position
2.7%
7/7/2023
218.93K→212.93K
Total
Net shares
−14.22K
Net value
-$23.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/7/2023 | F · Tax Withholding | −8.23K | $1.64 | $13.49K | 3.6% | 227.15K | 218.93K |
| Common Stock Direct | 7/7/2023 | F · Tax Withholding | −6K | $1.64 | $9.84K | 2.7% | 218.93K | 212.93K |
| Total | −14.22K | -$23.33K | ||||||
Derivative Transactions0
No derivative transactions reported