Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | INFU | Common Stock | Options Exercise | $165K | +35K | +38.68% | $4.70 | 125K | May 14, 2024 | Direct | |
transaction | INFU | Common Stock | Tax liability | -$165K | -23.5K | -18.73% | $7.00 | 102K | May 14, 2024 | Direct | F2 |
holding | INFU | Common Stock | 341K | May 14, 2024 | Footnote 1 | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | INFU | Stock Option (right to buy) | Options Exercise | $0 | -35K | -100% | $0.00* | 0 | May 14, 2024 | Common Stock | 35K | $4.70 | Direct | F3 |
Id | Content |
---|---|
F1 | Mr. Shuda serves as Managing Director of (i) TSV Investment Partners, LLC, which is the sole general partner of Meridian OHC Partners, LP ("Meridian") and (ii) BlueLine Partners, LLC, which is the sole general partner of BlueLine Capital Partners II, LP ("BlueLine"). Accordingly, Mr. Shuda holds voting and dispositive power over the Common Stock held by Meridian and BlueLine. Mr. Shuda disclaims beneficial ownership for purposes of Rule 13d-3 with respect to the Common Stock held by Meridian and BlueLine. |
F2 | Reflects the number of shares surrendered in connection with the cashless exercise for the exercised option. |
F3 | The option, representing the right to purchase a total of 35,000 shares of InfuSystem Holdings, Inc. common stock, vested in twelve equal monthly installments beginning on June 15, 2019. |