WILLMAN AARON (Chief Financial Officer) reported 4 transactions at ARC GROUP WORLDWIDE, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+1.34K
Price / share
$4.40
Trade value
$5.90K
% of position
Common Stock
Shares
+1.14K
Price / share
$2.85
Trade value
$3.23K
% of position
Common Stock
Shares
+1.58K
Price / share
$2.05
Trade value
$3.24K
% of position
Common Stock
Shares
+1.58K
Price / share
$2.15
Trade value
$3.39K
% of position
Net shares
+5.63K
Net value
$15.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2017 | J · J | +1.34K | $4.40 | $5.90K | New position | 0.00 | 1.34K |
| Common Stock Direct | 7/31/2017 | J · J | +1.14K | $2.85 | $3.23K | 84.6% | 1.34K | 2.48K |
| Common Stock Direct | 1/31/2018 | J · J | +1.58K | $2.05 | $3.24K | 63.8% | 2.48K | 4.06K |
| Common Stock Direct | 7/31/2018 | J · J | +1.58K | $2.15 | $3.39K | 38.9% | 4.06K | 5.63K |
| Total | +5.63K | $15.77K | ||||||
Stock Options (right to buy)
Common Stock
19K shares
Shares
+19K
Strike price
1.51
Held after
9.50K
Exercisable
—
Stock Options (right to buy)
Common Stock
4.77K shares
Shares
+4.77K
Strike price
2.50
Held after
14.27K
Exercisable
—
Stock Options (Right to Buy)
Common Stock
17.60K shares
Shares
+17.60K
Strike price
4.40
Held after
14.27K
Exercisable
—
Stock Options (Right to Buy)
Common Stock
8.63K shares
Shares
+8.63K
Strike price
2.35
Held after
16.43K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock19K shares | 1/15/2016 | A · Award | +19K | 1.51 | — | 9.50K |
| Stock Options (right to buy) Direct | Common Stock4.77K shares | 8/26/2016 | A · Award | +4.77K | 2.50 | — | 14.27K |
| Stock Options (Right to Buy) Direct | Common Stock17.60K shares | 2/10/2017 | A · Award | +17.60K | 4.40 | — | 14.27K |
| Stock Options (Right to Buy) Direct | Common Stock8.63K shares | 5/14/2018 | A · Award | +8.63K | 2.35 | — | 16.43K |