VISHRIA ERIC reported 6 transactions at STITCH FIX, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+2.60M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+404.95K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.60M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−404.95K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+468.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−468.00
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/4/2018 | C · Conversion | +2.60M | — | — | New position | 0.00 | 2.60M |
| Class A Common Stock Indirect | 10/4/2018 | C · Conversion | +404.95K | — | — | New position | 0.00 | 404.95K |
| Class A Common Stock Indirect | 10/4/2018 | J · J | −2.60M | — | — | New position | 2.60M | 0.00 |
| Class A Common Stock Indirect | 10/4/2018 | J · J | −404.95K | — | — | New position | 404.95K | 0.00 |
| Class A Common Stock Direct | 10/4/2018 | J · J | +468.00 | — | — | 100.4% | 466.00 | 934.00 |
| Class A Common Stock Direct | 10/5/2018 | G · Gift | −468.00 | — | — | 50.0% | 936.00 | 468.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
2.60M shares
Shares
−2.60M
Strike price
Held after
14.21M
Exercisable
—
Class B Common Stock
Class A Common Stock
404.95K shares
Shares
−404.95K
Strike price
Held after
2.22M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock2.60M shares | 10/4/2018 | C · Conversion | −2.60M | — | 14.21M | |
| Class B Common Stock Indirect | Class A Common Stock404.95K shares | 10/4/2018 | C · Conversion | −404.95K | — | 2.22M |