Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRA | Common Stock | Options Exercise | +400 | +0.07% | 582K | Sep 22, 2021 | Direct | F1 | ||
transaction | NTRA | Common Stock | Sale | -$20K | -159 | -0.03% | $125.67 | 582K | Sep 23, 2021 | Direct | F2 |
holding | NTRA | Common Stock | 613K | Sep 22, 2021 | Matthew Rabinowitz Grantor Retained Annuity Trust | F3 | |||||
holding | NTRA | Common Stock | 40K | Sep 22, 2021 | RMDM Trust | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRA | Restricted Stock Unit | Options Exercise | $0 | -400 | -14.28% | $0.00 | 2.4K | Sep 22, 2021 | Common Stock | 400 | Direct | F1, F5 |
Id | Content |
---|---|
F1 | Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. |
F2 | The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs in compliance with Rule 10b5-1. |
F3 | The Reporting Person is a trustee of the Matthew Rabinowitz Grantor Retained Annuity Trust and has voting and dispositive power with respect to the reported shares. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
F4 | The RMDM Trust is an irrevocable spendthrift trust for the benefit of the Reporting Person and other discretionary beneficiaries, pursuant to Nevada Revised Statutes Chapter 166. Under the RMDM Trust, the Reporting Person has no enforceable rights to distributions. The RMDM Trust is a fully discretionary trust and the distribution decisions for the RMDM Trust are vested in a committee. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
F5 | The RSUs vest over four years. 25% of the RSUs vest on March 22, 2020 and the remaining shares vest in 12 equal quarterly installments thereafter. |