Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EXPI | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$211K | -120K | -0.41% | $1.76* | 28.8M | Nov 24, 2020 | Direct | F1, F2 |
transaction | EXPI | Common Stock | Gift | $0 | -12K | -0.04% | $0.00 | 28.8M | Dec 22, 2020 | Direct | F2 |
transaction | EXPI | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$61.6K | -35K | -0.12% | $1.76* | 28.8M | Dec 30, 2020 | Direct | F1, F2 |
transaction | EXPI | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$202K | -115K | -0.4% | $1.76* | 28.7M | Jan 25, 2021 | Direct | F1, F2 |
transaction | EXPI | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$70.4K | -80K | -0.28% | $0.88* | 28.6M | Feb 18, 2021 | Direct | F1, F2 |
transaction | EXPI | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$70.4K | -80K | -0.28% | $0.88* | 28.5M | Mar 12, 2021 | Direct | F1, F2 |
transaction | EXPI | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$39.2K | -44.5K | -0.16% | $0.88* | 28.5M | Jun 4, 2021 | Direct | F1, F2 |
transaction | EXPI | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$38.7K | -44K | -0.15% | $0.88* | 28.4M | Jun 4, 2021 | Direct | F1, F2 |
transaction | EXPI | Common Stock | Sale | -$877K | -25.4K | -0.09% | $34.59 | 28.4M | Jun 30, 2021 | Direct | F3, F4 |
transaction | EXPI | Common Stock | Sale | -$517K | -14.6K | -0.05% | $35.28 | 28.4M | Jun 30, 2021 | Direct | F3, F5 |
transaction | EXPI | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$202K | -230K | -0.81% | $0.88* | 28.1M | Jun 30, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EXPI | Call Option (obligation to sell) | Exercise of in-the-money or at-the-money derivative security | $0 | -120K | -20.64% | $0.00 | 461K | Nov 24, 2020 | Common Stock | 120K | $1.76 | Direct | F2 |
transaction | EXPI | Call Option (obligation to sell) | Exercise of in-the-money or at-the-money derivative security | $0 | -35K | -7.58% | $0.00 | 426K | Dec 30, 2020 | Common Stock | 35K | $1.76 | Direct | F2 |
transaction | EXPI | Call Option (obligation to sell) | Exercise of in-the-money or at-the-money derivative security | $0 | -115K | -26.96% | $0.00 | 311K | Jan 25, 2021 | Common Stock | 115K | $1.76 | Direct | F2 |
transaction | EXPI | Call Option (obligation to sell) | Exercise of in-the-money or at-the-money derivative security | $0 | -80K | -12.84% | $0.00 | 543K | Feb 18, 2021 | Common Stock | 80K | $0.88 | Direct | F2 |
transaction | EXPI | Call Option (obligation to sell) | Exercise of in-the-money or at-the-money derivative security | $0 | -80K | -14.73% | $0.00 | 463K | Mar 12, 2021 | Common Stock | 80K | $0.88 | Direct | F2 |
transaction | EXPI | Call Option (obligation to sell) | Exercise of in-the-money or at-the-money derivative security | $0 | -144K | -31.21% | $0.00 | 318K | Mar 31, 2021 | Common Stock | 144K | $0.88 | Direct | F2 |
transaction | EXPI | Call Option (obligation to sell) | Exercise of in-the-money or at-the-money derivative security | $0 | -44K | -16.06% | $0.00 | 230K | Jun 4, 2021 | Common Stock | 44K | $0.88 | Direct | F2 |
transaction | EXPI | Call Option (obligation to sell) | Exercise of in-the-money or at-the-money derivative security | $0 | -44.5K | -13.97% | $0.00 | 274K | Jun 4, 2021 | Common Stock | 44.5K | $0.88 | Direct | F2 |
transaction | EXPI | Call Option (obligation to sell) | Exercise of in-the-money or at-the-money derivative security | $0 | -230K | -100% | $0.00* | 0 | Jun 30, 2021 | Common Stock | 230K | $0.88 | Direct |
Id | Content |
---|---|
F1 | The sale reported on this Form 4 was effected pursuant to a previously issued stock option whereby the Reporting Person granted the right to purchase shares of the Issuer's common stock held by the Reporting Person. |
F2 | Due to an administrative oversight, the filing was not immediately completed after the date of disposition. |
F3 | The sale reported in this Form 4 was effected pursuant to a preexisting Rule 10b5-1 trading plan adopted by the reporting person. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.06 to $35.05, inclusive. The reporting person undertakes to provide to EXP World Holdings, Inc. (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 purchased at each separate price within the ranges set forth in this footnote to this Form 4. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.06 to $35.85, inclusive. The reporting person undertakes to provide 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 purchased at each separate price within the ranges set forth in this footnote to this Form 4. |