STOUT LONNIE J II (Executive Chairman) reported 3 transactions at J. ALEXANDER'S HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−103.67K
Price / share
$14.00
Trade value
$1.45M
% of position
Common Stock
Shares
+58.20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−58.20K
Price / share
$14.00
Trade value
$814.81K
% of position
Net shares
−103.67K
Net value
-$2.27M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2021 | D · Disposition | −103.67K | $14.00 | $1.45M | New position | 103.67K | 0.00 |
| Common Stock Direct | 9/30/2021 | C · Conversion | +58.20K | — | — | New position | 0.00 | 58.20K |
| Common Stock Direct | 9/30/2021 | D · Disposition | −58.20K | $14.00 | $814.81K | New position | 58.20K | 0.00 |
| Total | −103.67K | -$2.27M | ||||||
Stock Option (Right to Buy)
Common Stock
125K shares
Shares
−125K
Strike price
10.39
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
125K shares
Shares
−125K
Strike price
8.90
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
125K shares
Shares
−125K
Strike price
9.55
Held after
0.00
Exercisable
—
Class B Unit
Common Stock
58.20K shares
Shares
−416.67K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock125K shares | 9/30/2021 | D · Disposition | −125K | 10.39 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock125K shares | 9/30/2021 | D · Disposition | −125K | 8.90 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock125K shares | 9/30/2021 | D · Disposition | −125K | 9.55 | — | 0.00 |
| Class B Unit Direct | Common Stock58.20K shares | 9/30/2021 | C · Conversion | −416.67K | — | 0.00 |