Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | KODK | Common Stock, par value $.01 | 85.9K | Dec 11, 2023 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KODK | Stock Option (Right to Buy) | Disposed to Issuer | -21.1K | -100% | 0 | Dec 11, 2023 | Common Stock, par value $.01 | 21.1K | $3.03 | Direct | F3 | ||
transaction | KODK | Stock Option (Right to Buy) | Award | +21.1K | 21.1K | Dec 11, 2023 | Common Stock, par value $.01 | 21.1K | $3.03 | Direct | F3 | |||
holding | KODK | Phantom Stock | 22.1K | Dec 11, 2023 | Common Stock, par value $.01 | 22.1K | $0.00 | Direct | F1 | |||||
holding | KODK | Restricted Stock Units | 23.4K | Dec 11, 2023 | Common Stock, par value $.01 | 23.4K | $0.00 | Direct | F2 | |||||
holding | KODK | Stock Option (Right to Buy) | 6.42K | Dec 11, 2023 | Common Stock, par value $.01 | 6.42K | $4.53 | Direct | F4 | |||||
holding | KODK | Stock Option (Right to Buy) | 6.42K | Dec 11, 2023 | Common Stock, par value $.01 | 6.42K | $6.03 | Direct | F4 | |||||
holding | KODK | Stock Option (Right to Buy) | 3.67K | Dec 11, 2023 | Common Stock, par value $.01 | 3.67K | $12.00 | Direct | F4 |
Id | Content |
---|---|
F1 | Each share of phantom stock represents a right to receive one share of common stock and becomes payable at the election of Mr. New in the year following the year of his separation from service as a director in either a single lump sum payment or in a maximum of ten annual installments. |
F2 | These restricted stock units, which convert into common stock on a one-for-one basis, vest on the day immediately preceding the Company's 2024 annual meeting of shareholders, except as otherwise provided in the award notice. |
F3 | The reported transaction involved the reversal, to avoid adverse tax consequences, of a previously reported amendment of an outstanding option to extend the expiration date thereof by three years. The reported transaction reinstates the original expiration date, resulting in the deemed cancellation of the "old" option for Section 16 purposes and the grant of a replacement option for Section 16 purposes. The option was originally granted on May 20, 2020 and is fully vested. |
F4 | This option has fully vested as of the date of this report. |