SEBREE JOLYN JENSSEN (See Remarks) reported 3 transactions at HOSTESS BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock, par value $0.0001 per share
Shares
−75.41K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−26.06K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−79.11K
Price / share
—
Trade value
—
% of position
Net shares
−180.58K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Direct | 11/7/2023 | D · Disposition | −75.41K | — | — | 41.8% | 180.58K | 105.17K |
| Class A Common Stock, par value $0.0001 per share Direct | 11/7/2023 | D · Disposition | −26.06K | — | — | 24.8% | 105.17K | 79.11K |
| Class A Common Stock, par value $0.0001 per share Direct | 11/7/2023 | D · Disposition | −79.11K | — | — | New position | 79.11K | 0.00 |
| Total | −180.58K | $0.00 | ||||||
Employee Stock Option (Right to Buy)
Class A Common Stock, par value $0.0001 per share
30.62K shares
Shares
−30.62K
Strike price
15.78
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Class A Common Stock, par value $0.0001 per share
32.40K shares
Shares
−32.40K
Strike price
11.35
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Class A Common Stock, par value $0.0001 per share
20.91K shares
Shares
−20.91K
Strike price
13.90
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock, par value $0.0001 per share30.62K shares | 11/7/2023 | D · Disposition | −30.62K | 15.78 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock, par value $0.0001 per share32.40K shares | 11/7/2023 | D · Disposition | −32.40K | 11.35 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock, par value $0.0001 per share20.91K shares | 11/7/2023 | D · Disposition | −20.91K | 13.90 | — | 0.00 |