Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IMXI | Common Stock | Options Exercise | $7.88M | +795K | +532.25% | $9.91 | 945K | Aug 8, 2022 | Direct | |
transaction | IMXI | Common Stock | Disposed to Issuer | -$7.88M | -303K | -32.04% | $26.04 | 642K | Aug 8, 2022 | Direct | F1 |
transaction | IMXI | Common Stock | Tax liability | -$5.05M | -194K | -30.19% | $26.04 | 448K | Aug 8, 2022 | Direct | |
transaction | IMXI | Common Stock | Sale | -$345K | -13.9K | -2.7% | $24.92 | 500K | Aug 9, 2022 | By: Robert Lisy Family Revocable Living Trust | F2, F3, F4 |
transaction | IMXI | Common Stock | Sale | -$1.45M | -57.5K | -11.5% | $25.23 | 442K | Aug 9, 2022 | By: Robert Lisy Family Revocable Living Trust | F2, F4, F5 |
transaction | IMXI | Common Stock | Sale | -$1.99M | -78.7K | -17.79% | $25.31 | 364K | Aug 10, 2022 | By: Robert Lisy Family Revocable Living Trust | F2, F4, F6 |
holding | IMXI | Common Stock | 439K | Aug 8, 2022 | By: Hawk Time Enterprises LLC | F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IMXI | Stock Option (right to buy) | Options Exercise | -$7.88M | -795K | -100% | $9.91 | 0 | Aug 8, 2022 | Common Stock | 795K | $9.91 | Direct | F8 |
Id | Content |
---|---|
F1 | Shares surrendered to cover the option cost. |
F2 | Sales were made pursuant to a 10b5-1 plan adopted by the reporting person as part of the reporting person's financial planning to diversify his investments. |
F3 | This transaction was executed in multiple trades at prices ranging from $24.80 to $24.99. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |
F4 | These shares are owned directly by the Robert Lisy Family Revocable Living Trust, and indirectly by Robert Lisy as trustee of the trust. |
F5 | This transaction was executed in multiple trades at prices ranging from $25.00 to $25.98. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |
F6 | This transaction was executed in multiple trades at prices ranging from $24.94 to $25.85. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |
F7 | These share are directly owned by Hawk Time Enterprises LLC and indirectly by Robert Lisy as sole manager of such entity. |
F8 | The options exercised were part of a July 26, 2018 stock option grant, representing the right to purchase 1,189,902 shares, which, subject to the reporting person's continued employment with the issuer through the applicable vesting date, vested in substantially equal installments on each of July 26, 2019, July 26, 2020, July 26, 2021, and July 26, 2022. |