SU LISA (Chief Accounting Officer) exercised options at TRAVELZOO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/26/2021ACC: 0001628280-21-007610
-12.81K
Net shares
Net seller
$42.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
12.19K acquired · 25K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+12.19K
Price / share
$3.49
Trade value
$42.53K
% of position
New position
4/22/2021
0.00→12.19K
Total
Net shares
+12.19K
Net value
$42.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/22/2021 | M · Option Exercise | +12.19K | $3.49 | $42.53K | New position | 0.00 | 12.19K |
| Total | +12.19K | $42.53K | ||||||
Derivative Transactions1
Stock Option (Right-to-Buy)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
3.49
Held after
75K
Exercisable
—
4/22/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right-to-Buy) Direct | Common Stock25K shares | 4/22/2021 | M · Option Exercise | −25K | 3.49 | — | 75K |