Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LWAY | Common Stock, no par value | Sale | -$383K | -20K | -38.24% | $19.15 | 32.3K | Mar 27, 2024 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LWAY | Restricted Stock Units | 3.79K | Mar 27, 2024 | Common Stock | 3.79K | Direct | F3 | ||||||
holding | LWAY | Restricted Stock Units | 7.17K | Mar 27, 2024 | Common Stock | 7.17K | Direct | F4 | ||||||
holding | LWAY | Restricted Stock Units | 4.98K | Mar 27, 2024 | Common Stock | 4.98K | Direct | F5 |
Id | Content |
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F1 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.90 to $19.51 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F2 | Includes a time-based restricted stock award of which 6,319 will vest on April 20, 2024, contingent on the Reporting Person's continued service on the vesting date. |
F3 | Each restricted stock unit has a value equal to one share of common stock. Of such restricted stock units, 1,263 will vest on January 10, 2025, 1,263 will vest on January 10, 2026 and 1,261 will vest on January 10, 2027, contingent on the Reporting Person's continued service on each applicable vesting date. |
F4 | Each restricted stock unit has a value equal to one share of common stock. Of such restricted stock units, 2,390 will vest on June 16, 2024, 2,390 will vest on June 16, 2025 and 2,390 will vest on June 16, 2026, contingent on the Reporting Person's continued service on each applicable vesting date. |
F5 | Each restricted stock unit has a value equal to one share of common stock. Of such restricted stock units, 2,489 will vest on August 31, 2024 and 2,488 will vest on August 31, 2025, contingent on the Reporting Person's continued service on each applicable vesting date. |