SMITH MICHAEL A (EVP - Products) exercised options at PETIQ, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+1.75K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−529.00
Price / share
$17.37
Trade value
$9.19K
% of position
Class A Common Stock
Shares
+17.24K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−5.20K
Price / share
$17.37
Trade value
$90.31K
% of position
Net shares
+13.27K
Net value
-$99.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/1/2024 | M · Option Exercise | +1.75K | — | — | 3.3% | 52.77K | 54.52K |
| Class A Common Stock Direct | 3/1/2024 | F · Tax Withholding | −529.00 | $17.37 | $9.19K | 1.0% | 54.52K | 53.99K |
| Class A Common Stock Direct | 3/2/2024 | M · Option Exercise | +17.24K | — | — | 31.9% | 53.99K | 71.23K |
| Class A Common Stock Direct | 3/2/2024 | F · Tax Withholding | −5.20K | $17.37 | $90.31K | 7.3% | 71.23K | 66.04K |
| Total | +13.27K | -$99.50K | ||||||
Restricted Stock Unit
Class A Common Stock
1.75K shares
Shares
−1.75K
Strike price
Held after
1.75K
Exercisable
—
Restricted Stock Unit
Class A Common Stock
47.84K shares
Shares
+47.84K
Strike price
Held after
47.84K
Exercisable
—
Restricted Stock Unit
Class A Common Stock
17.24K shares
Shares
−17.24K
Strike price
Held after
51.73K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock1.75K shares | 3/1/2024 | M · Option Exercise | −1.75K | — | 1.75K | |
| Restricted Stock Unit Direct | Class A Common Stock47.84K shares | 3/1/2024 | A · Award | +47.84K | — | 47.84K | |
| Restricted Stock Unit Direct | Class A Common Stock17.24K shares | 3/2/2024 | M · Option Exercise | −17.24K | — | 51.73K |