Andrew W. Jacobs's Insider Trades & SAST Disclosures
Andrew W. Jacobs's most recent trade in Hostess Brands Inc - Ordinary Shares - Class A was a trade of 166,797 Class A Common Stock, par value $0.0001 per share done at an average price of $16.0 . Disclosure was reported to the exchange on June 4, 2021.
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| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Sale of securities on an exchange or to another person at price $ 15.96 per share. | 04 Jun 2021 | 166,797 | 104,566 (0%) | 0% | 16.0 | 2,662,714 | Class A Common Stock, par value $0.0001 per share |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 04 Jun 2021 | 78,749 | 0 | - | - | Stock Options | |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 15.78 per share. | 04 Jun 2021 | 78,749 | 181,999 (0%) | 0% | 15.8 | 1,242,659 | Class A Common Stock, par value $0.0001 per share |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 04 Jun 2021 | 70,201 | 35,101 | - | - | Stock Options | |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 11.35 per share. | 04 Jun 2021 | 70,201 | 252,200 (0%) | 0% | 11.3 | 796,781 | Class A Common Stock, par value $0.0001 per share |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 13.90 per share. | 04 Jun 2021 | 19,163 | 271,363 (0%) | 0% | 13.9 | 266,366 | Class A Common Stock, par value $0.0001 per share |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 04 Jun 2021 | 19,163 | 38,328 | - | - | Stock Options | |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 04 Jun 2021 | 15,000 | 5,000 | - | - | Stock Options | |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 13.95 per share. | 04 Jun 2021 | 15,000 | 103,250 (0%) | 0% | 14.0 | 209,250 | Class A Common Stock, par value $0.0001 per share |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Payment of exercise price or tax liability using portion of securities received from the company at price $ 13.99 per share. | 26 Jan 2021 | 3,409 | 88,250 (0%) | 0% | 14.0 | 47,692 | Class A Common Stock, par value $0.0001 per share |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Jan 2021 | 38,596 | 38,596 | - | 0 | Restricted Stock Units | |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Jan 2021 | 6,616 | 6,616 | - | 0 | Restricted Stock Units | |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Payment of exercise price or tax liability using portion of securities received from the company at price $ 14.45 per share. | 15 Jan 2021 | 5,651 | 83,802 (0%) | 0% | 14.5 | 81,657 | Class A Common Stock, par value $0.0001 per share |
| Hostess Brands Inc - Ordin... | Andrew W. Jacobs | See Remarks | Payment of exercise price or tax liability using portion of securities received from the company at price $ 13.81 per share. | 09 Dec 2020 | 725 | 77,624 (0%) | 0% | 13.8 | 10,012 | Class A Common Stock, par value $0.0001 per share |
*All Values are in $ Million
Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc
Security Type: Share/ Warrants / Convertible Debentures
Security Type: Share/ Warrants / Convertible Debentures
Data as reported to USA Exchanges