SCHUTZ JEFFREY H reported 6 transactions at SONIC CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−425.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−925.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−233.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−175.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.60K
Price / share
$43.50
Trade value
$330.60K
% of position
Common Stock
Shares
−43.12K
Price / share
$43.50
Trade value
$1.88M
% of position
Net shares
−52.48K
Net value
-$2.21M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/12/2018 | G · Gift | −425.00 | — | — | 0.9% | 44.88K | 44.45K |
| Common Stock Direct | 10/15/2018 | G · Gift | −925.00 | — | — | 2.1% | 44.45K | 43.53K |
| Common Stock Direct | 10/22/2018 | G · Gift | −233.00 | — | — | 0.5% | 43.53K | 43.29K |
| Common Stock Direct | 10/31/2018 | G · Gift | −175.00 | — | — | 0.4% | 43.29K | 43.12K |
| Common Stock Indirect | 12/7/2018 | D · Disposition | −7.60K | $43.50 | $330.60K | New position | 7.60K | 0.00 |
| Common Stock Direct | 12/7/2018 | D · Disposition | −43.12K | $43.50 | $1.88M | New position | 43.12K | 0.00 |
| Total | −52.48K | -$2.21M | ||||||
Restricted Stock Units
Common Stock
2.03K shares
Shares
−2.03K
Strike price
0
Held after
0.00
Exercisable
—
Nonqualified Stock Option (right to buy)
common stock
4.78K shares
Shares
−4.78K
Strike price
31.29
Held after
0.00
Exercisable
—
Nonqualified Stock Option (right to buy)
common stock
5.14K shares
Shares
−5.14K
Strike price
29.37
Held after
0.00
Exercisable
—
Nonqualified Stock Option (right to buy)
common stock
6.67K shares
Shares
−6.67K
Strike price
25.4
Held after
0.00
Exercisable
—
Nonqualified Stock Option (right to buy)
common stock
8.24K shares
Shares
−8.24K
Strike price
25.84
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.03K shares | 12/7/2018 | D · Disposition | −2.03K | 0 | — | 0.00 |
| Nonqualified Stock Option (right to buy) Indirect | common stock4.78K shares | 12/7/2018 | D · Disposition | −4.78K | 31.29 | — | 0.00 |
| Nonqualified Stock Option (right to buy) Indirect | common stock5.14K shares | 12/7/2018 | D · Disposition | −5.14K | 29.37 | — | 0.00 |
| Nonqualified Stock Option (right to buy) Indirect | common stock6.67K shares | 12/7/2018 | D · Disposition | −6.67K | 25.4 | — | 0.00 |
| Nonqualified Stock Option (right to buy) Indirect | common stock8.24K shares | 12/7/2018 | D · Disposition | −8.24K | 25.84 | — | 0.00 |