STREAM WILLIAM GRAY exercised options at WAITR HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/16/2021ACC: 0001209191-21-040959
+120.19K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
320.19K acquired · 200K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+200K
Price / share
—
Trade value
—
% of position
194.2%
6/15/2021
102.96K→302.96K
Total
Net shares
+200K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/15/2021 | M · Option Exercise | +200K | — | — | 194.2% | 102.96K | 302.96K |
| Total | +200K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
200K shares
Shares
−200K
Strike price
Held after
0.00
Exercisable
—
6/15/2021
Restricted Stock Units
Direct
Converts to
Common Stock
120.19K shares
Shares
+120.19K
Strike price
Held after
120.19K
Exercisable
—
6/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock200K shares | 6/15/2021 | M · Option Exercise | −200K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock120.19K shares | 6/15/2021 | A · Award | +120.19K | — | 120.19K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1.47M
Total
1.47M indirect1.47M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.47M | Indirect |
| Total | 1.47M | 1.47M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported