TAYLOR KATHY L reported 3 transactions at SONIC CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−28.25K
Price / share
$43.50
Trade value
$1.23M
% of position
Common Stock
Shares
−13.84K
Price / share
$43.50
Trade value
$601.91K
% of position
Common Stock
Shares
−1.36K
Price / share
$43.50
Trade value
$59.07K
% of position
Net shares
−43.45K
Net value
-$1.89M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/3/2018 | D · Disposition | −28.25K | $43.50 | $1.23M | 67.1% | 42.09K | 13.84K |
| Common Stock Indirect | 12/7/2018 | D · Disposition | −13.84K | $43.50 | $601.91K | New position | 13.84K | 0.00 |
| Common Stock Direct | 12/7/2018 | D · Disposition | −1.36K | $43.50 | $59.07K | New position | 1.36K | 0.00 |
| Total | −43.45K | -$1.89M | ||||||
Restricted Stock Units
Common Stock
2.03K shares
Shares
−2.03K
Strike price
0
Held after
0.00
Exercisable
—
Nonqualified Stock Option (right to buy)
Common Stock
6.22K shares
Shares
−6.22K
Strike price
20.58
Held after
0.00
Exercisable
—
Nonqualified Stock Option (right to buy)
Common Stock
4.78K shares
Shares
−4.78K
Strike price
31.29
Held after
0.00
Exercisable
—
Nonqualified Stock Option (right to buy)
Common Stock
5.14K shares
Shares
−5.14K
Strike price
29.37
Held after
0.00
Exercisable
—
Nonqualified Stock Option (right to buy)
Common Stock
6.67K shares
Shares
−6.67K
Strike price
25.4
Held after
0.00
Exercisable
—
Nonqualified Stock Option (right to buy)
Common Stock
8.24K shares
Shares
−8.24K
Strike price
25.84
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.03K shares | 12/7/2018 | D · Disposition | −2.03K | 0 | — | 0.00 |
| Nonqualified Stock Option (right to buy) Direct | Common Stock6.22K shares | 12/7/2018 | D · Disposition | −6.22K | 20.58 | — | 0.00 |
| Nonqualified Stock Option (right to buy) Direct | Common Stock4.78K shares | 12/7/2018 | D · Disposition | −4.78K | 31.29 | — | 0.00 |
| Nonqualified Stock Option (right to buy) Direct | Common Stock5.14K shares | 12/7/2018 | D · Disposition | −5.14K | 29.37 | — | 0.00 |
| Nonqualified Stock Option (right to buy) Direct | Common Stock6.67K shares | 12/7/2018 | D · Disposition | −6.67K | 25.4 | — | 0.00 |
| Nonqualified Stock Option (right to buy) Direct | Common Stock8.24K shares | 12/7/2018 | D · Disposition | −8.24K | 25.84 | — | 0.00 |