Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RMBS | Common Stock | Options Exercise | $165K | +40K | +178.05% | $4.13* | 62.5K | Mar 8, 2022 | Direct | |
transaction | RMBS | Common Stock | Sale | -$1.12M | -40K | -64.04% | $28.05 | 22.5K | Mar 8, 2022 | Direct | F1 |
holding | RMBS | Common Stock | 68.4K | Mar 8, 2022 | See Footnote | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RMBS | Employee stock option (right to buy) | Options Exercise | $0 | -40K | -100% | $0.00* | 0 | Mar 8, 2022 | Common Stock | 40K | $4.13 | Direct | F3 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.85 to $28.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. |
F2 | The shares are held directly by Kissner and Associates LLC for which the Reporting Person serves as the owner of the company. |
F3 | The option award vests as to 12.5% of the granted shares on February 1, 2013, and the remaining shares vest monthly thereafter until fully vested on August 1, 2016. |