SERRITELLA ANTHONY (Chief Operating Officer) reported 2 transactions at HABIT RESTAURANTS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−44.12K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−276.58K
Price / share
—
Trade value
—
% of position
Net shares
−320.70K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/18/2020 | D · Disposition | −44.12K | — | — | New position | 44.12K | 0.00 |
| Class B Common Stock Indirect | 3/18/2020 | D · Disposition | −276.58K | — | — | New position | 276.58K | 0.00 |
| Total | −320.70K | $0.00 | ||||||
Common Membership Interests
Class A Common Stock
276.58K shares
Shares
−276.58K
Strike price
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
30K shares
Shares
−30K
Strike price
10.10
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
35K shares
Shares
−35K
Strike price
9.10
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
39.80K shares
Shares
−39.80K
Strike price
15.90
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
29.50K shares
Shares
−29.50K
Strike price
18.96
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
13.21K shares
Shares
−13.21K
Strike price
32.32
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Membership Interests Indirect | Class A Common Stock276.58K shares | 3/18/2020 | D · Disposition | −276.58K | — | 0.00 | |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock30K shares | 3/18/2020 | D · Disposition | −30K | 10.10 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock35K shares | 3/18/2020 | D · Disposition | −35K | 9.10 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Indirect | Class A Common Stock39.80K shares | 3/18/2020 | D · Disposition | −39.80K | 15.90 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Indirect | Class A Common Stock29.50K shares | 3/18/2020 | D · Disposition | −29.50K | 18.96 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Indirect | Class A Common Stock13.21K shares | 3/18/2020 | D · Disposition | −13.21K | 32.32 | — | 0.00 |