Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRA | Common Stock | Options Exercise | $425K | +160K | +30.84% | $2.66* | 679K | Mar 14, 2022 | Direct | |
holding | NTRA | Common Stock | 613K | Mar 14, 2022 | Matthew Rabinowitz Grantor Retained Annuity Trust | F1 | |||||
holding | NTRA | Common Stock | 200K | Mar 14, 2022 | RMDM Trust | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRA | Stock Option (right to buy) | Options Exercise | $0 | -160K | -29.63% | $0.00 | 380K | Mar 14, 2022 | Common Stock | 160K | $2.66 | Direct | F3 |
Id | Content |
---|---|
F1 | 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. |
F2 | 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. |
F3 | The option shares were fully vested as of the grant date. |