WIJESURIYA DILANTHA (Chief Operating Officer) reported 19 transactions at ARC DOCUMENT SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−55K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−12.84K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.42K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+101.81K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−91.71K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+165K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−160.85K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+86.47K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−84.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+90.12K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−76.40K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+207.53K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−148.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+75.55K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−65.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+165.01K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−139.02K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−228.34K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−647.77K
Price / share
$3.40
Trade value
$2.20M
% of position
Net shares
−825.65K
Net value
-$2.20M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/22/2024 | F · Tax Withholding | −55K | — | — | 30.9% | 177.88K | 122.88K |
| Common Stock Direct | 11/22/2024 | F · Tax Withholding | −12.84K | — | — | 10.4% | 122.88K | 110.05K |
| Common Stock Direct | 11/22/2024 | F · Tax Withholding | −6.42K | — | — | 5.8% | 110.05K | 103.63K |
| Common Stock Direct | 11/22/2024 | J · J | +101.81K | — | — | 98.2% | 103.63K | 205.44K |
| Common Stock Direct | 11/22/2024 | F · Tax Withholding | −91.71K | — | — | 44.6% | 205.44K | 113.74K |
| Common Stock Direct | 11/22/2024 | J · J | +165K | — | — | 145.1% | 113.74K | 278.74K |
| Common Stock Direct | 11/22/2024 | F · Tax Withholding | −160.85K | — | — | 57.7% | 278.74K | 117.89K |
| Common Stock Direct | 11/22/2024 | J · J | +86.47K | — | — | 73.3% | 117.89K | 204.35K |
| Common Stock Direct | 11/22/2024 | F · Tax Withholding | −84.29K | — | — | 41.2% | 204.35K | 120.06K |
| Common Stock Direct | 11/22/2024 | J · J | +90.12K | — | — | 75.1% | 120.06K | 210.18K |
| Common Stock Direct | 11/22/2024 | F · Tax Withholding | −76.40K | — | — | 36.4% | 210.18K | 133.78K |
| Common Stock Direct | 11/22/2024 | J · J | +207.53K | — | — | 155.1% | 133.78K | 341.30K |
| Common Stock Direct | 11/22/2024 | F · Tax Withholding | −148.75K | — | — | 43.6% | 341.30K | 192.56K |
| Common Stock Direct | 11/22/2024 | J · J | +75.55K | — | — | 39.2% | 192.56K | 268.11K |
| Common Stock Direct | 11/22/2024 | F · Tax Withholding | −65.75K | — | — | 24.5% | 268.11K | 202.35K |
| Common Stock Direct | 11/22/2024 | J · J | +165.01K | — | — | 81.5% | 202.35K | 367.37K |
| Common Stock Direct | 11/22/2024 | F · Tax Withholding | −139.02K | — | — | 37.8% | 367.37K | 228.34K |
| Common Stock Direct | 11/22/2024 | J · J | −228.34K | — | — | New position | 228.34K | 0.00 |
| Common Stock Indirect | 11/22/2024 | D · Disposition | −647.77K | $3.40 | $2.20M | New position | 647.77K | 0.00 |
| Total | −825.65K | -$2.20M | ||||||
Option (right to buy)
Common Stock
101.81K shares
Shares
−101.81K
Strike price
2.65
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
65K shares
Shares
−65K
Strike price
3.69
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
76.05K shares
Shares
−76.05K
Strike price
3.69
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
165K shares
Shares
−165K
Strike price
3.21
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
86.47K shares
Shares
−86.47K
Strike price
3.21
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
90.12K shares
Shares
−90.12K
Strike price
2.25
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
207.53K shares
Shares
−207.53K
Strike price
1.26
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
75.55K shares
Shares
−75.55K
Strike price
2.42
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
165.01K shares
Shares
−165.01K
Strike price
2.21
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
76.35K shares
Shares
−76.35K
Strike price
4.75
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
98.94K shares
Shares
−98.94K
Strike price
3.65
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
46K shares
Shares
−46K
Strike price
8.89
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
40.28K shares
Shares
−40.28K
Strike price
9.09
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (right to buy) Direct | Common Stock101.81K shares | 11/22/2024 | D · Disposition | −101.81K | 2.65 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock65K shares | 11/22/2024 | D · Disposition | −65K | 3.69 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock76.05K shares | 11/22/2024 | D · Disposition | −76.05K | 3.69 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock165K shares | 11/22/2024 | D · Disposition | −165K | 3.21 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock86.47K shares | 11/22/2024 | D · Disposition | −86.47K | 3.21 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock90.12K shares | 11/22/2024 | D · Disposition | −90.12K | 2.25 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock207.53K shares | 11/22/2024 | D · Disposition | −207.53K | 1.26 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock75.55K shares | 11/22/2024 | D · Disposition | −75.55K | 2.42 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock165.01K shares | 11/22/2024 | D · Disposition | −165.01K | 2.21 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock76.35K shares | 11/22/2024 | D · Disposition | −76.35K | 4.75 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock98.94K shares | 11/22/2024 | D · Disposition | −98.94K | 3.65 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock46K shares | 11/22/2024 | D · Disposition | −46K | 8.89 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock40.28K shares | 11/22/2024 | D · Disposition | −40.28K | 9.09 | — | 0.00 |