Kaleida Alex's Form 4 filing
Wingstop Inc. (WING) · filed Mar 7, 2022
- Accession no.
- 0001636222-22-000055
- Filed
- Mar 7, 2022
- Trade date
- Mar 3-7, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $13.9K. It was filed 4 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 |
|---|---|
| Kaleida AlexCIK 0001880925 | Officer (SVP, Chief Financial Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 3, 2022 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +141 | $0.00F1 | $0 | 1,743 | Direct | |
| Mar 4, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −36 | $135.36F3 | −$4,872.96 | 1,707 | Direct | |
| Mar 4, 2022 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +267 | $0.00F1 | $0 | 1,974 | Direct | |
| Mar 7, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −66 | $136.24F4 | −$8,991.84 | 1,908 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 3, 2022 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −141 | $0.00 | $0 | 283 | Direct | |
| Mar 4, 2022 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −267 | $0.00 | $0 | 267 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Restricted stock units ("RSUs") convert into common stock on a one-for-one basis.
Referenced by the price of 2 transactions in Table I.
- F3
The shares were sold in multiple transactions at prices ranging from $135.0300 to $135.9700. The price reported above reflects the weighted-average price. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.
- F4
The shares were sold in multiple transactions at prices ranging from $136.1300 to $136.4000. The price reported above reflects the weighted-average price. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.