WHITWELL PETER (Chief Quality Officer) reported 2 transactions at HABIT RESTAURANTS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−25.09K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−38.43K
Price / share
—
Trade value
—
% of position
Net shares
−63.52K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/18/2020 | D · Disposition | −25.09K | — | — | New position | 25.09K | 0.00 |
| Class B Common Stock Direct | 3/18/2020 | D · Disposition | −38.43K | — | — | New position | 38.43K | 0.00 |
| Total | −63.52K | $0.00 | ||||||
Common Membership Interests
Class A Common Stock
38.43K shares
Shares
−38.43K
Strike price
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
15K shares
Shares
−15K
Strike price
10.10
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
20K shares
Shares
−20K
Strike price
9.10
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
27.86K shares
Shares
−27.86K
Strike price
15.90
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
17.70K shares
Shares
−17.70K
Strike price
18.96
Held after
0.00
Exercisable
—
Nonstatutory Stock Option (right to buy)
Class A Common Stock
6K shares
Shares
−6K
Strike price
32.32
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Membership Interests Direct | Class A Common Stock38.43K shares | 3/18/2020 | D · Disposition | −38.43K | — | 0.00 | |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock15K shares | 3/18/2020 | D · Disposition | −15K | 10.10 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock20K shares | 3/18/2020 | D · Disposition | −20K | 9.10 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock27.86K shares | 3/18/2020 | D · Disposition | −27.86K | 15.90 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock17.70K shares | 3/18/2020 | D · Disposition | −17.70K | 18.96 | — | 0.00 |
| Nonstatutory Stock Option (right to buy) Direct | Class A Common Stock6K shares | 3/18/2020 | D · Disposition | −6K | 32.32 | — | 0.00 |