WALLMAN RICHARD F reported 6 transactions at EXTENDED STAY AMERICA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/21/2021ACC: 0000895345-21-000604
Director
Since Jul 2018
-249.89K
Net shares
Net seller
$2.08M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
249.89K disposed
Non-Derivative Transactions6
Paired Shares
Direct
Shares
−139.12K
Price / share
—
Trade value
—
% of position
93.9%
5/13/2021
148.08K→8.97K
Paired Shares
Direct
Shares
−8.97K
Price / share
$18.75
Trade value
$168.15K
% of position
New position
6/16/2021
8.97K→0.00
Paired Shares
Indirect
Shares
−60.01K
Price / share
$18.75
Trade value
$1.13M
% of position
New position
6/16/2021
60.01K→0.00
Paired Shares
Indirect
Shares
−9.80K
Price / share
$18.75
Trade value
$183.75K
% of position
New position
6/16/2021
9.80K→0.00
Paired Shares
Indirect
Shares
−13.80K
Price / share
$18.75
Trade value
$258.75K
% of position
New position
6/16/2021
13.80K→0.00
Paired Shares
Indirect
Shares
−18.20K
Price / share
$18.75
Trade value
$341.25K
% of position
New position
6/16/2021
18.20K→0.00
Total
Net shares
−249.89K
Net value
-$2.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Paired Shares Direct | 5/13/2021 | D · Disposition | −139.12K | — | — | 93.9% | 148.08K | 8.97K |
| Paired Shares Direct | 6/16/2021 | D · Disposition | −8.97K | $18.75 | $168.15K | New position | 8.97K | 0.00 |
| Paired Shares Indirect | 6/16/2021 | D · Disposition | −60.01K | $18.75 | $1.13M | New position | 60.01K | 0.00 |
| Paired Shares Indirect | 6/16/2021 | D · Disposition | −9.80K | $18.75 | $183.75K | New position | 9.80K | 0.00 |
| Paired Shares Indirect | 6/16/2021 | D · Disposition | −13.80K | $18.75 | $258.75K | New position | 13.80K | 0.00 |
| Paired Shares Indirect | 6/16/2021 | D · Disposition | −18.20K | $18.75 | $341.25K | New position | 18.20K | 0.00 |
| Total | −249.89K | -$2.08M | ||||||
Derivative Transactions0
No derivative transactions reported