SHEPKO JONATHAN exercised options at DASEKE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 1/3/2024ACC: 0001104659-24-000946
-35.81K
Net shares
Net seller
$290.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
90.99K acquired · 126.80K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+61.56K
Price / share
—
Trade value
—
% of position
16.1%
12/31/2023
382.01K→443.57K
Common Stock
Direct
Shares
−24.23K
Price / share
$8.10
Trade value
$196.22K
% of position
5.5%
12/31/2023
443.57K→419.35K
Common Stock
Direct
Shares
+29.43K
Price / share
—
Trade value
—
% of position
7.0%
12/31/2023
419.35K→448.78K
Common Stock
Direct
Shares
−11.58K
Price / share
$8.10
Trade value
$93.81K
% of position
2.6%
12/31/2023
448.78K→437.20K
Total
Net shares
+55.19K
Net value
-$290.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2023 | M · Option Exercise | +61.56K | — | — | 16.1% | 382.01K | 443.57K |
| Common Stock Direct | 12/31/2023 | F · Tax Withholding | −24.23K | $8.10 | $196.22K | 5.5% | 443.57K | 419.35K |
| Common Stock Direct | 12/31/2023 | M · Option Exercise | +29.43K | — | — | 7.0% | 419.35K | 448.78K |
| Common Stock Direct | 12/31/2023 | F · Tax Withholding | −11.58K | $8.10 | $93.81K | 2.6% | 448.78K | 437.20K |
| Total | +55.19K | -$290.04K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
61.56K shares
Shares
−61.56K
Strike price
Held after
288.04K
Exercisable
—
12/31/2023
Restricted Stock Unit
Direct
Converts to
Common Stock
29.43K shares
Shares
−29.43K
Strike price
Held after
258.61K
Exercisable
—
12/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock61.56K shares | 12/31/2023 | M · Option Exercise | −61.56K | — | 288.04K | |
| Restricted Stock Unit Direct | Common Stock29.43K shares | 12/31/2023 | M · Option Exercise | −29.43K | — | 258.61K |