WEINER BENJAMIN NICOLAS (See Remarks.) reported 2 transactions at PAYA HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/24/2023ACC: 0001213900-23-014473
Officer· See Remarks.
Since Oct 2020
-306.13K
Net shares
Net seller
$254.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
306.13K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−26.10K
Price / share
$9.75
Trade value
$254.46K
% of position
New position
2/22/2023
26.10K→0.00
Common Stock
Direct
Shares
−116.33K
Price / share
—
Trade value
—
% of position
New position
2/22/2023
116.33K→0.00
Total
Net shares
−142.43K
Net value
-$254.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/22/2023 | U · U | −26.10K | $9.75 | $254.46K | New position | 26.10K | 0.00 |
| Common Stock Direct | 2/22/2023 | D · Disposition | −116.33K | — | — | New position | 116.33K | 0.00 |
| Total | −142.43K | -$254.46K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
112.06K shares
Shares
−112.06K
Strike price
5.12
Held after
0.00
Exercisable
—
2/22/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
51.64K shares
Shares
−51.64K
Strike price
7.25
Held after
0.00
Exercisable
—
2/22/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock112.06K shares | 2/22/2023 | D · Disposition | −112.06K | 5.12 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock51.64K shares | 2/22/2023 | D · Disposition | −51.64K | 7.25 | — | 0.00 |