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: 5/10/2022ACC: 0001415889-22-004804
-3.45K
Net shares
Net seller
$56.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
12.50K acquired · 15.95K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+12.50K
Price / share
—
Trade value
—
% of position
100.2%
5/7/2022
12.48K→24.98K
Class A Common Stock
Direct
Shares
−3.45K
Price / share
$16.36
Trade value
$56.41K
% of position
13.8%
5/7/2022
24.98K→21.53K
Total
Net shares
+9.05K
Net value
-$56.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/7/2022 | M · Option Exercise | +12.50K | — | — | 100.2% | 12.48K | 24.98K |
| Class A Common Stock Direct | 5/7/2022 | F · Tax Withholding | −3.45K | $16.36 | $56.41K | 13.8% | 24.98K | 21.53K |
| Total | +9.05K | -$56.41K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
12.50K shares
Shares
−12.50K
Strike price
Held after
37.50K
Exercisable
—
5/7/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock12.50K shares | 5/7/2022 | M · Option Exercise | −12.50K | — | 37.50K |