Hanson John T's Form 4 filing
Turtle Beach Corp (TBCH) · filed Nov 19, 2021
- Accession no.
- 0001209191-21-065932
- Filed
- Nov 19, 2021
- Trade date
- Nov 17-19, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 7 derivative transactions. Open-market sales total $2.39M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Hanson John TCIK 0001531225 | Officer (CFO, Treasurer and Secretary) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 17, 2021 | Common Stock | MOption exerciseAcquired | +1,146 | $16.52 | +$18,931.92 | 20,653 | Direct | |
| Nov 17, 2021 | Common Stock | MOption exerciseAcquired | +10,000 | $12.10 | +$121,000 | 30,653 | Direct | |
| Nov 17, 2021 | Common Stock | SSaleDisposed | −11,146 | $27.42 | −$305,623.32 | 19,507 | Direct | |
| Nov 18, 2021 | Common Stock | MOption exerciseAcquired | +15,833 | $12.10 | +$191,579.3 | 35,340 | Direct | |
| Nov 18, 2021 | Common Stock | MOption exerciseAcquired | +21,770 | $5.95 | +$129,531.5 | 57,110 | Direct | |
| Nov 18, 2021 | Common Stock | MOption exerciseAcquired | +6,250 | $7.24 | +$45,250 | 63,360 | Direct | |
| Nov 18, 2021 | Common Stock | SSaleDisposed | −43,853 | $27.45 | −$1,203,764.85 | 19,507 | Direct | |
| Nov 19, 2021 | Common Stock | MOption exerciseAcquired | +8,630 | $4.64 | +$40,043.2 | 28,137 | Direct | |
| Nov 19, 2021 | Common Stock | MOption exerciseAcquired | +23,817 | $2.04 | +$48,586.68 | 51,954 | Direct | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −31,783 | $27.25 | −$866,086.75 | 20,171 | Direct | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −664 | $28.07 | −$18,638.48 | 19,507 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 17, 2021 | Common Stock | MOption exerciseDisposed | −1,146 | $0.00 | $0 | 0 | Direct | |
| Nov 17, 2021 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 30,000 | Direct | |
| Nov 18, 2021 | Common Stock | MOption exerciseDisposed | −15,833 | $0.00 | $0 | 14,167 | Direct | |
| Nov 18, 2021 | Common Stock | MOption exerciseDisposed | −21,770 | $0.00 | $0 | 33,230 | Direct | |
| Nov 18, 2021 | Common Stock | MOption exerciseDisposed | −6,250 | $0.00 | $0 | 0 | Direct | |
| Nov 19, 2021 | Common Stock | MOption exerciseDisposed | −8,630 | $0.00 | $0 | 0 | Direct | |
| Nov 19, 2021 | Common Stock | MOption exerciseDisposed | −23,817 | $0.00 | $0 | 2,696 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.