Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FIZZ | Common Stock | Exercise of in-the-money or at-the-money derivative security | $40.00 | +4K | +5.45% | $0.01* | 77.4K | Jul 27, 2021 | Direct | F1 |
transaction | FIZZ | Common Stock | Exercise of in-the-money or at-the-money derivative security | $20.00 | +2K | +2.58% | $0.01* | 79.4K | Jul 27, 2021 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FIZZ | KEEP STOCK OPTION | Exercise of in-the-money or at-the-money derivative security | -4K | -100% | 0 | Jul 27, 2021 | Common Stock | 4K | $0.01 | Direct | F1 | ||
transaction | FIZZ | KEEP STOCK OPTION | Exercise of in-the-money or at-the-money derivative security | -2K | -100% | 0 | Jul 27, 2021 | Common Stock | 2K | $0.01 | Direct | F2 |
Id | Content |
---|---|
F1 | Reflects exercise of options granted to Mr. Sheridan under the Company's Key Employee Equity Partnership Program ("KEEP") on May 1, 2012. KEEP participants receive a grant equal to 50% of the number of shares of the Company's common stock purchased on the open market. KEEP options are granted at an initial exercise price of 60% of the purchase price of the shares acquired and such price is reduced to the par value of the Company's common stock over a six-year vesting period. Reference is made to Exhibit 10.8 of the Company's Form 10-K for the year ended May 1, 2021. |
F2 | Reflects exercise of options granted to Mr. Sheridan under the Company's Key Employee Equity Partnership Program ("KEEP") on July 31, 2013. |