Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PATK | Put Option (obligation to buy) | Sale | -$113 | -50 | -50% | $2.25* | 50 | Nov 3, 2022 | Common Stock | 5K | $35.00 | See footnote | F1 |
transaction | PATK | Put Option (obligation to buy) | Sale | -$75 | -50 | -50% | $1.50* | 50 | Nov 3, 2022 | Common Stock | 5K | $30.00 | See footnote | F1 |
transaction | PATK | Put Option (obligation to buy) | Sale | -$118 | -50 | -50% | $2.35* | 50 | Nov 3, 2022 | Common Stock | 5K | $35.00 | See footnote | F1 |
Id | Content |
---|---|
F1 | Reflects derivative securities of the Issuer held through entities that are controlled by the reporting person. The reporting person disclaims beneficial ownership of the derivative securities held by these entities except to the extent of his pecuniary interest. |