TULLETT VICTORIA J (Chief Legal Officer) reported 2 transactions at PAPA MURPHY'S HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.01 per share
Shares
−35.03K
Price / share
$6.45
Trade value
$225.94K
% of position
Common Stock, par value $0.01 per share
Shares
−215.00
Price / share
$6.45
Trade value
$1.39K
% of position
Net shares
−35.24K
Net value
-$227.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 5/23/2019 | U · U | −35.03K | $6.45 | $225.94K | New position | 35.03K | 0.00 |
| Common Stock, par value $0.01 per share Indirect | 5/23/2019 | U · U | −215.00 | $6.45 | $1.39K | New position | 215.00 | 0.00 |
| Total | −35.24K | -$227.32K | ||||||
Stock Options (right to buy)
Common Stock
9.20K shares
Shares
−9.20K
Strike price
11.85
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Common Stock
50.59K shares
Shares
−50.59K
Strike price
11.0
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Common Stock
18.10K shares
Shares
−18.10K
Strike price
13.45
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Common Stock
15.63K shares
Shares
−15.63K
Strike price
10.9
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Common Stock
36.90K shares
Shares
−36.90K
Strike price
3.97
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Common Stock
25K shares
Shares
−25K
Strike price
4.95
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Common Stock
27.67K shares
Shares
−27.67K
Strike price
4.75
Held after
0.00
Exercisable
—
Performance Share Units
Common Stock
9.26K shares
Shares
−9.26K
Strike price
0.0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock9.20K shares | 5/23/2019 | J · J | −9.20K | 11.85 | — | 0.00 |
| Stock Options (right to buy) Direct | Common Stock50.59K shares | 5/23/2019 | J · J | −50.59K | 11.0 | — | 0.00 |
| Stock Options (right to buy) Direct | Common Stock18.10K shares | 5/23/2019 | J · J | −18.10K | 13.45 | — | 0.00 |
| Stock Options (right to buy) Direct | Common Stock15.63K shares | 5/23/2019 | J · J | −15.63K | 10.9 | — | 0.00 |
| Stock Options (right to buy) Direct | Common Stock36.90K shares | 5/23/2019 | D · Disposition | −36.90K | 3.97 | — | 0.00 |
| Stock Options (right to buy) Direct | Common Stock25K shares | 5/23/2019 | D · Disposition | −25K | 4.95 | — | 0.00 |
| Stock Options (right to buy) Direct | Common Stock27.67K shares | 5/23/2019 | D · Disposition | −27.67K | 4.75 | — | 0.00 |
| Performance Share Units Direct | Common Stock9.26K shares | 5/23/2019 | D · Disposition | −9.26K | 0.0 | — | 0.00 |