WEINER LEIGH R reported 1 transaction at TOOTSIE ROLL INDUSTRIES INC
Review the transaction codes below to understand the nature of each event.
Filed: 8/24/2021ACC: 0001179110-21-008382
0.00
Net shares
Net seller
$9.86M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
285.46K acquired · 285.46K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+285.46K
Price / share
$34.55
Trade value
$9.86M
% of position
25601.7%
8/19/2021
1.11K→286.57K
Total
Net shares
+285.46K
Net value
$9.86M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/19/2021 | J · J | +285.46K | $34.55 | $9.86M | 25601.7% | 1.11K | 286.57K |
| Total | +285.46K | $9.86M | ||||||
Derivative Transactions1
Tootsie Roll Industries Class B Common Stock
Indirect
Converts to
Tootsie Roll Indistries Common Stock
Shares
−285.46K
Strike price
34.555
Held after
2.76K
Exercisable
—
8/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Tootsie Roll Industries Class B Common Stock Indirect | Tootsie Roll Indistries Common Stock | 8/19/2021 | J · J | −285.46K | 34.555 | — | 2.76K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned114.09K
Common Stock
DirectShares owned1.61M
Total
1.61M direct·114.09K indirect1.73M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 114.09K | Indirect |
| Common Stock | 1.61M | Direct |
| Total | 1.73M | 1.61M direct·114.09K indirect |
Derivative Holdings (Post-Transaction)2
Tootsie Roll Industries Class B Common Stock
IndirectUnderlying security
Tootsie Roll Industries Common Stock
Underlying shares
N/A
Shares owned
71.91K
Exercise price
Expiration
—
Exercise window
—
Tootsie Roll Industries Class B Common Stock
DirectUnderlying security
Tootsie Roll Industies Common Stock
Underlying shares
N/A
Shares owned
3.39M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
0.00
Owned
3.46M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Tootsie Roll Industries Class B Common Stock Indirect | Tootsie Roll Industries Common Stock | — | — | N/A | 71.91K | |
| Tootsie Roll Industries Class B Common Stock Direct | Tootsie Roll Industies Common Stock | — | — | N/A | 3.39M | |
| Total | 0.00 | 3.46M | ||||