Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AQUA | Common Stock | Options Exercise | $768K | +165K | +21.69% | $4.64 | 928K | Aug 5, 2022 | Direct | F1 |
transaction | AQUA | Common Stock | Sale | -$6.41M | -165K | -17.82% | $38.77 | 763K | Aug 5, 2022 | Direct | F1, F2 |
transaction | AQUA | Common Stock | Options Exercise | $363K | +78.2K | +10.25% | $4.64 | 841K | Aug 8, 2022 | Direct | F1 |
transaction | AQUA | Common Stock | Sale | -$3.02M | -78.2K | -9.29% | $38.61 | 763K | Aug 8, 2022 | Direct | F1, F3 |
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 | $0 | -165K | -13.3% | $0.00 | 1.08M | Aug 5, 2022 | Common Stock | 165K | $4.64 | Direct | F4 |
transaction | AQUA | Stock Option (Right to Buy) | Options Exercise | $0 | -78.2K | -7.25% | $0.00 | 1M | Aug 8, 2022 | Common Stock | 78.2K | $4.64 | Direct | F4 |
Id | Content |
---|---|
F1 | The amount of these securities includes an aggregate of 336,323 unvested restricted stock units and earned performance share units that are not yet settled, in each case, in respect of the issuer's common stock. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.6000 to $39.0350, 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 2 and 3 to this Form 4. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.3200 to $38.7750, inclusive. |
F4 | This option is fully vested. |