WAGERS RYAN (Chief Accounting Officer) reported 2 transactions at TIVITY HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/29/2022ACC: 0001567619-22-013508
Officer· Chief Accounting Officer
Since Oct 2018
-54.33K
Net shares
Net seller
$956.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
54.33K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−1.54K
Price / share
$32.50
Trade value
$50.02K
% of position
5.2%
6/28/2022
29.42K→27.88K
Common Stock
Direct
Shares
−27.88K
Price / share
$32.50
Trade value
$906.13K
% of position
New position
6/28/2022
27.88K→0.00
Total
Net shares
−29.42K
Net value
-$956.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/28/2022 | D · Disposition | −1.54K | $32.50 | $50.02K | 5.2% | 29.42K | 27.88K |
| Common Stock Direct | 6/28/2022 | D · Disposition | −27.88K | $32.50 | $906.13K | New position | 27.88K | 0.00 |
| Total | −29.42K | -$956.15K | ||||||
Derivative Transactions4
Option to Buy
Direct
Converts to
Common Stock
1.27K shares
Shares
−1.27K
Strike price
33.36
Held after
0.00
Exercisable
—
6/28/2022
Option to Buy
Direct
Converts to
Common Stock
10.67K shares
Shares
−10.67K
Strike price
16.78
Held after
0.00
Exercisable
—
6/28/2022
Option to Buy
Direct
Converts to
Common Stock
6.62K shares
Shares
−6.62K
Strike price
26.29
Held after
0.00
Exercisable
—
6/28/2022
Option to Buy
Direct
Converts to
Common Stock
6.35K shares
Shares
−6.35K
Strike price
31.27
Held after
0.00
Exercisable
—
6/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Buy Direct | Common Stock1.27K shares | 6/28/2022 | D · Disposition | −1.27K | 33.36 | — | 0.00 |
| Option to Buy Direct | Common Stock10.67K shares | 6/28/2022 | D · Disposition | −10.67K | 16.78 | — | 0.00 |
| Option to Buy Direct | Common Stock6.62K shares | 6/28/2022 | D · Disposition | −6.62K | 26.29 | — | 0.00 |
| Option to Buy Direct | Common Stock6.35K shares | 6/28/2022 | D · Disposition | −6.35K | 31.27 | — | 0.00 |