Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AQUA | Common Stock | Options Exercise | $173K | +37.4K | +157.2% | $4.64* | 61.1K | Apr 19, 2022 | Direct | F1, F2 |
transaction | AQUA | Common Stock | Sale | -$1.68M | -37.4K | -61.12% | $45.01 | 23.8K | Apr 19, 2022 | Direct | F1, F2, F3 |
transaction | AQUA | Common Stock | Options Exercise | $407K | +87.6K | +368.78% | $4.64* | 111K | Apr 20, 2022 | Direct | F1, F2 |
transaction | AQUA | Common Stock | Sale | -$3.95M | -87.6K | -78.67% | $45.08 | 23.8K | Apr 20, 2022 | Direct | F1, F2, F4 |
holding | AQUA | Common Stock | 135K | Apr 19, 2022 | By Trust | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AQUA | Stock Option (Right to Buy) | Options Exercise | -$173K | -37.4K | -20.78% | $4.64* | 142K | Apr 19, 2022 | Common Stock | 37.4K | $4.64 | Direct | F1, F6 |
transaction | AQUA | Stock Option (Right to Buy) | Options Exercise | -$407K | -87.6K | -61.52% | $4.64* | 54.8K | Apr 20, 2022 | Common Stock | 87.6K | $4.64 | Direct | F1, F6 |
Id | Content |
---|---|
F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2022. |
F2 | The amount of these securities includes 2,817 unvested restricted stock units in respect of the issuer's common stock. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.0000 to $45.0375, 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 sold at each separate price within the ranges set forth in footnotes 3 and 4 to this Form 4. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.000 to $45.5100, inclusive. |
F5 | Shares held by the Nick Bhambri Revocable Trust dated June 23, 2008, of which Mr. Bhambri is trustee. |
F6 | This option is fully vested. |