Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TXRH | Common Stock | Gift | $0 | -1K | -10.44% | $0.00 | 8.58K | Dec 14, 2022 | Direct | F1 |
transaction | TXRH | Common Stock | Options Exercise | $0 | +5.5K | +64.1% | $0.00 | 14.1K | Jan 8, 2023 | Direct | F2 |
transaction | TXRH | Common Stock | Tax liability | -$175K | -1.87K | -13.25% | $93.52 | 12.2K | Jan 8, 2023 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TXRH | Restricted Stock Units | Award | $0 | +5.3K | $0.00 | 5.3K | Jan 8, 2023 | Common Stock | 5.3K | Direct | F3, F4, F5 | ||
transaction | TXRH | Restricted Stock Units | Options Exercise | $0 | -5.5K | -100% | $0.00* | 0 | Jan 8, 2023 | Common Stock | 5.5K | Direct | F3, F6 |
Id | Content |
---|---|
F1 | This transaction represents a bona fide gift of the Company's common stock to a donor advised fund. The reporting person does not have any pecuniary interest in the fund's assets. |
F2 | Represents restricted stock units that are fully vested on the transaction date. |
F3 | Each restricted stock unit represents a conditional right to receive one share of the Company's common stock. |
F4 | Grant of restricted stock units pursuant to the Company's 2021 Long Term Incentive Plan. |
F5 | The restricted stock units vest on January 8, 2024. Delivery of the shares to the reporting person will occur on January 8, 2024, subject to the reporting person's continued service with the Company. |
F6 | The restricted stock units vested on January 8, 2023. Delivery of the shares to the reporting person occurred on January 9, 2023. |