SULLIVAN SEAN B.A. (See Remarks) reported 3 transactions at DUCKHORN PORTFOLIO, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−483.00
Price / share
$11.10
Trade value
$5.36K
% of position
Common Stock
Shares
−63.60K
Price / share
$11.10
Trade value
$706.02K
% of position
Common Stock
Shares
−93.39K
Price / share
—
Trade value
—
% of position
Net shares
−157.48K
Net value
-$711.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/24/2024 | D · Disposition | −483.00 | $11.10 | $5.36K | New position | 483.00 | 0.00 |
| Common Stock Direct | 12/24/2024 | D · Disposition | −63.60K | $11.10 | $706.02K | New position | 63.60K | 0.00 |
| Common Stock Direct | 12/24/2024 | D · Disposition | −93.39K | — | — | New position | 93.39K | 0.00 |
| Total | −157.48K | -$711.38K | ||||||
Company Stock Options
Common Stock
106.75K shares
Shares
−106.75K
Strike price
15
Held after
0.00
Exercisable
—
Company Stock Options
Common Stock
30.50K shares
Shares
−30.50K
Strike price
24
Held after
0.00
Exercisable
—
Company Stock Options
Common Stock
77.96K shares
Shares
−77.96K
Strike price
14.43
Held after
0.00
Exercisable
—
Company Stock Options
Common Stock
125K shares
Shares
−125K
Strike price
9.9
Held after
0.00
Exercisable
—
Company Stock Options
Common Stock
113.11K shares
Shares
−113.11K
Strike price
10.94
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Company Stock Options Direct | Common Stock106.75K shares | 12/24/2024 | D · Disposition | −106.75K | 15 | — | 0.00 |
| Company Stock Options Direct | Common Stock30.50K shares | 12/24/2024 | D · Disposition | −30.50K | 24 | — | 0.00 |
| Company Stock Options Direct | Common Stock77.96K shares | 12/24/2024 | D · Disposition | −77.96K | 14.43 | — | 0.00 |
| Company Stock Options Direct | Common Stock125K shares | 12/24/2024 | D · Disposition | −125K | 9.9 | — | 0.00 |
| Company Stock Options Direct | Common Stock113.11K shares | 12/24/2024 | D · Disposition | −113.11K | 10.94 | — | 0.00 |