Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KODK | Common Stock, par value $.01 | Options Exercise | $0 | +8.33K | +17.86% | $0.00 | 55K | May 17, 2024 | Direct | F1 |
transaction | KODK | Common Stock, par value $.01 | Tax liability | -$10.1K | -2.03K | -3.69% | $4.98 | 53K | May 17, 2024 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KODK | Restricted Stock Units | Options Exercise | $0 | -8.33K | -33.33% | $0.00 | 16.7K | May 17, 2024 | Common Stock, par value $.01 | 8.33K | $0.00 | Direct | F1, F3 |
holding | KODK | Performance Stock Units | 25K | May 17, 2024 | Common Stock, par value $.01 | 25K | $0.00 | Direct | F4 | |||||
holding | KODK | Stock Option (Right to Buy) | 25K | May 17, 2024 | Common Stock, par value $.01 | 25K | $4.28 | Direct | F5 | |||||
holding | KODK | Stock Option (Right to Buy) | 25K | May 17, 2024 | Common Stock, par value $.01 | 25K | $4.28 | Direct | F6 | |||||
holding | KODK | Stock Option (Right to Buy) | 15K | May 17, 2024 | Common Stock, par value $.01 | 15K | $3.03 | Direct | F7 | |||||
holding | KODK | Stock Option (Right to Buy) | 10K | May 17, 2024 | Common Stock, par value $.01 | 10K | $4.53 | Direct | F7 | |||||
holding | KODK | Stock Option (Right to Buy) | 10K | May 17, 2024 | Common Stock, par value $.01 | 10K | $6.03 | Direct | F7 | |||||
holding | KODK | Stock Option (Right to Buy) | 10K | May 17, 2024 | Common Stock, par value $.01 | 10K | $12.00 | Direct | F7 | |||||
holding | KODK | Stock Option (Right to Buy) | 89.7K | May 17, 2024 | Common Stock, par value $.01 | 89.7K | $3.09 | Direct | F7 | |||||
holding | KODK | Stock Option (Right to Buy) | 30.5K | May 17, 2024 | Common Stock, par value $.01 | 30.5K | $12.50 | Direct | F7 |
Id | Content |
---|---|
F1 | These restricted stock units convert into common stock on a one-for-one basis. |
F2 | Shares withheld to cover tax withholding obligations on the vesting of restricted stock units. |
F3 | One-third of the original grant of these restricted stock units vested on 5/17/2024, and except as otherwise provided in the award notice, the balance vests in substantially equal installments on each of 5/17/2025 and 5/17/2026. |
F4 | These performance stock units, which convert into common stock on a one-for-one basis, will vest on 5/17/2026 if the volume-weighted average price per share of common stock within the 20 trading day period before the vesting date exceeds a specified price, except as otherwise provided in the award notice. |
F5 | One-third of the original grant of this option vested on 5/17/2024 and, except as otherwise provided in the award notice, the balance will vest in substantially equal installments on each of 5/17/2025 and 5/17/2026. |
F6 | This option will vest on 5/17/2026 if the volume-weighted average price per share of common stock within the 20 trading day period before the vesting date exceeds a specified price, except as otherwise provided in the award notice. |
F7 | This option is fully vested as of the date of this report. |