Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVNA | Class A Common Stock | Options Exercise | $403K | +40K | +20.97% | $10.07 | 231K | Nov 4, 2024 | Direct | F1 |
transaction | CVNA | Class A Common Stock | Options Exercise | $663K | +15K | +6.5% | $44.21 | 246K | Nov 4, 2024 | Direct | F1 |
transaction | CVNA | Class A Common Stock | Options Exercise | $2.03M | +53.5K | +21.78% | $38.00 | 299K | Nov 4, 2024 | Direct | F1 |
transaction | CVNA | Class A Common Stock | Sale | -$2.18M | -9.9K | -3.31% | $220.30 | 289K | Nov 4, 2024 | Direct | F1, F2 |
transaction | CVNA | Class A Common Stock | Sale | -$428K | -1.94K | -0.67% | $221.28 | 287K | Nov 4, 2024 | Direct | F1, F3 |
transaction | CVNA | Class A Common Stock | Sale | -$6.28M | -28.2K | -9.82% | $222.59 | 259K | Nov 4, 2024 | Direct | F1, F4 |
transaction | CVNA | Class A Common Stock | Sale | -$8.9M | -39.8K | -15.37% | $223.53 | 219K | Nov 4, 2024 | Direct | F1, F5 |
transaction | CVNA | Class A Common Stock | Sale | -$9.73M | -43.4K | -19.78% | $224.38 | 176K | Nov 4, 2024 | Direct | F1, F6 |
transaction | CVNA | Class A Common Stock | Sale | -$10.7M | -47.5K | -27.01% | $225.52 | 128K | Nov 4, 2024 | Direct | F1, F7 |
transaction | CVNA | Class A Common Stock | Sale | -$6.66M | -29.4K | -22.89% | $226.40 | 99K | Nov 4, 2024 | Direct | F1, F8 |
transaction | CVNA | Class A Common Stock | Sale | -$1.18M | -5.2K | -5.25% | $227.54 | 93.8K | Nov 4, 2024 | Direct | F1, F9 |
transaction | CVNA | Class A Common Stock | Sale | -$708K | -3.1K | -3.31% | $228.26 | 90.7K | Nov 4, 2024 | Direct | F1, F10 |
transaction | CVNA | Class A Common Stock | Sale | -$1.5M | -6.5K | -7.16% | $230.34 | 84.2K | Nov 5, 2024 | Direct | F1, F11 |
transaction | CVNA | Class A Common Stock | Sale | -$1.62M | -7.01K | -8.32% | $231.51 | 77.2K | Nov 5, 2024 | Direct | F1, F12 |
transaction | CVNA | Class A Common Stock | Sale | -$1.51M | -6.5K | -8.41% | $232.49 | 70.7K | Nov 5, 2024 | Direct | F1, F13 |
transaction | CVNA | Class A Common Stock | Sale | -$4.7M | -20K | -28.28% | $235.09 | 50.7K | Nov 5, 2024 | Direct | F1, F14 |
transaction | CVNA | Class A Common Stock | Conversion of derivative security | $0 | +100K | +197.11% | $0.00 | 151K | Nov 6, 2024 | Direct | F1, F15, F16 |
transaction | CVNA | Class A Common Stock | Conversion of derivative security | $0 | +40K | +26.54% | $0.00 | 191K | Nov 6, 2024 | Direct | F1, F15, F16 |
transaction | CVNA | Class A Common Stock | Sale | -$2.12M | -8.8K | -4.61% | $240.91 | 182K | Nov 6, 2024 | Direct | F1, F17 |
transaction | CVNA | Class A Common Stock | Sale | -$714K | -2.96K | -1.63% | $241.57 | 179K | Nov 6, 2024 | Direct | F1, F18 |
transaction | CVNA | Class A Common Stock | Sale | -$2M | -8.25K | -4.61% | $242.79 | 171K | Nov 6, 2024 | Direct | F1, F19 |
transaction | CVNA | Class A Common Stock | Conversion of derivative security | $0 | +20K | +11.71% | $0.00 | 191K | Nov 6, 2024 | Direct | F1, F15, F16, F20 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVNA | Stock Options (Right to Buy) | Options Exercise | $0 | -40K | -11.48% | $0.00 | 309K | Nov 4, 2024 | Class A Common Stock | 40K | $10.07 | Direct | F1, F21 |
transaction | CVNA | Stock Options (Right to Buy) | Options Exercise | $0 | -15K | -100% | $0.00 | 0 | Nov 4, 2024 | Class A Common Stock | 15K | $44.21 | Direct | F1, F22 |
transaction | CVNA | Stock Options (Right to Buy) | Options Exercise | $0 | -53.5K | -100% | $0.00 | 0 | Nov 4, 2024 | Class A Common Stock | 53.5K | $38.00 | Direct | F1, F23 |
transaction | CVNA | Class B Units | Conversion of derivative security | -$1.6M | -134K | -66.84% | $12.00 | 66.3K | Nov 6, 2024 | Class A Common Stock | 100K | $12.00 | Direct | F1, F15, F16 |
transaction | CVNA | Class B Units | Conversion of derivative security | -$642K | -53.5K | -80.61% | $12.00 | 12.9K | Nov 6, 2024 | Class A Common Stock | 40K | $12.00 | Direct | F1, F15, F16 |
transaction | CVNA | Class B Units | Conversion of derivative security | -$154K | -12.9K | -100% | $12.00 | 0 | Nov 6, 2024 | Class A Common Stock | 9.62K | $12.00 | Direct | F1, F15, F16 |
transaction | CVNA | Class B Units | Conversion of derivative security | -$77.8K | -13.4K | -13.4% | $5.81 | 86.6K | Nov 6, 2024 | Class A Common Stock | 10.4K | $5.81 | Direct | F1, F16, F20 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | The reported option exercises, unit conversions, and sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 5, 2024. |
F2 | This transaction was executed in multiple trades at prices ranging from $219.91 to $220.57, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F3 | This transaction was executed in multiple trades at prices ranging from $221.00 to $221.99, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F4 | This transaction was executed in multiple trades at prices ranging from $222.00 to $222.99, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F5 | This transaction was executed in multiple trades at prices ranging from $223.00 to $223.99, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F6 | This transaction was executed in multiple trades at prices ranging from $224.00 to $224.99, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F7 | This transaction was executed in multiple trades at prices ranging from $225.00 to $225.99, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F8 | This transaction was executed in multiple trades at prices ranging from $226.00 to $226.99, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F9 | This transaction was executed in multiple trades at prices ranging from $227.00 to $227.92, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F10 | This transaction was executed in multiple trades at prices ranging from $228.00 to $228.88, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F11 | This transaction was executed in multiple trades at prices ranging from $230.00 to $230.69, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F12 | This transaction was executed in multiple trades at prices ranging from $231.12 to $232.11, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F13 | This transaction was executed in multiple trades at prices ranging from $232.22 to $233.00, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F14 | This transaction was executed in multiple trades at prices ranging from $235.00 to $235.40, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F15 | Mr. Jenkins was granted the 200,000 Class B Units on April 27, 2017 with a participation threshold of $12.00; 40,000 of which vested on February 1, 2018 and 3,333 of which vested on the first of each month thereafter. |
F16 | Pursuant to an exchange agreement among the Issuer and certain common unit holders of Carvana Group, LLC, dated April 27, 2017 (the "Exchange Agreement"), holders of Class B Units may exchange their Class B Units for a number of shares of the Issuer's Class A Common Stock equal to the Class A Common Stock Value less the Adjusted Participation Threshold (as each term is defined in the Exchange Agreement) multiplied by 0.8 times the number of Class B Units being exchanged, divided by the Class A Common Stock Value. |
F17 | This transaction was executed in multiple trades at prices ranging from $240.25 to $241.24, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F18 | This transaction was executed in multiple trades at prices ranging from $241.25 to $241.68, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F19 | This transaction was executed in multiple trades at prices ranging from $242.56 to $243.40, inclusive. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
F20 | Mr. Jenkins was granted the 100,000 Class B Units on October 21, 2016 with a participation threshold of $5.81; 20,000 vested on January 1, 2017 and 1,667 vested on the first of each month thereafter. |
F21 | The non-qualified stock options representing the right to purchase for the exercise price Class A Common Stock of the Issuer vested 25% on April 1, 2024 and monthly thereafter for the following three years, subject to the Reporting Person's continued service with the Issuer. |
F22 | The non-qualified stock options representing the right to purchase for the exercise price Class A Common Stock of the Issuer vested 25% on April 1, 2019 and monthly thereafter for the following three years, subject to the Reporting Person's continued service with the Issuer. |
F23 | The non-qualified stock options representing the right to purchase for the exercise price Class A Common Stock of the Issuer vest 25% on April 1, 2020 and monthly thereafter for the following three years, subject to the Reporting Person's continued service with the Issuer. |