SHOLTIS SUSAN exercised options at PETIQ, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/15/2022ACC: 0001415889-22-002992
-812.00
Net shares
Net seller
$18.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.94K acquired · 3.76K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+2.94K
Price / share
—
Trade value
—
% of position
28.5%
3/12/2022
10.34K→13.29K
Class A Common Stock
Direct
Shares
−812.00
Price / share
$22.96
Trade value
$18.64K
% of position
6.1%
3/12/2022
13.29K→12.48K
Total
Net shares
+2.13K
Net value
-$18.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/12/2022 | M · Option Exercise | +2.94K | — | — | 28.5% | 10.34K | 13.29K |
| Class A Common Stock Direct | 3/12/2022 | F · Tax Withholding | −812.00 | $22.96 | $18.64K | 6.1% | 13.29K | 12.48K |
| Total | +2.13K | -$18.64K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
2.94K shares
Shares
−2.94K
Strike price
Held after
5.89K
Exercisable
—
3/12/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock2.94K shares | 3/12/2022 | M · Option Exercise | −2.94K | — | 5.89K |