Filing Details
- Accession Number:
- 0001567619-18-003596
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-10-03 11:17:39
- Reporting Period:
- 2018-10-01
- Accepted Time:
- 2018-10-03 11:17:39
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 868611 | Sonic Corp | SONC | Retail-Eating Places (5812) | 731371046 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1585235 | Iii H John Budd | 300 Johnny Bench Drive Oklahoma City OK 73104 | Executive Vice President | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2018-10-01 | 25,000 | $18.32 | 32,065 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2018-10-01 | 23,333 | $20.58 | 55,398 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2018-10-01 | 18,371 | $31.29 | 73,769 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2018-10-01 | 13,696 | $29.37 | 87,465 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2018-10-01 | 8,776 | $25.40 | 96,241 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-10-01 | 89,176 | $43.24 | 7,065 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Incentive Stock Option (right to buy) | Disposition | 2018-10-01 | 16,374 | $0.00 | 16,374 | $18.32 |
| Common Stock | Non-qualified Stock Option (right to buy) | Disposition | 2018-10-01 | 8,626 | $0.00 | 8,626 | $18.32 |
| Common Stock | Incentive Stock Option (right to buy) | Disposition | 2018-10-01 | 4,859 | $0.00 | 4,859 | $20.58 |
| Common Stock | Non-qualified Stock Option (right to buy) | Disposition | 2018-10-01 | 18,474 | $0.00 | 18,474 | $20.58 |
| Common Stock | Incentive Stock Option (right to buy) | Disposition | 2018-10-01 | 3,195 | $0.00 | 3,195 | $31.29 |
| Common Stock | Non-qualified Stock Option (right to buy) | Disposition | 2018-10-01 | 15,176 | $0.00 | 15,176 | $31.29 |
| Copmon Stock | Non-qualified Stock Option (right to buy) | Disposition | 2018-10-01 | 13,696 | $0.00 | 13,696 | $29.37 |
| Common Stock | Incentive Stock Option (right to buy) | Disposition | 2018-10-01 | 1 | $0.00 | 1 | $25.40 |
| Common Stock | Non-qualified Stock Option (right to buy) | Disposition | 2018-10-01 | 8,775 | $0.00 | 8,775 | $25.40 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2016-10-16 | 2020-10-16 | No | 4 | M | Direct |
| 0 | 2016-10-16 | 2020-10-16 | No | 4 | M | Direct |
| 0 | 2017-01-16 | 2021-01-16 | No | 4 | M | Direct |
| 0 | 2017-01-16 | 2021-01-16 | No | 4 | M | Direct |
| 0 | 2018-01-29 | 2022-01-29 | No | 4 | M | Direct |
| 0 | 2018-01-29 | 2022-01-29 | No | 4 | M | Direct |
| 3,444 | 2018-01-28 | 2023-01-28 | No | 4 | M | Direct |
| 3,937 | 2018-01-19 | 2024-01-19 | No | 4 | M | Direct |
| 13,615 | 2018-01-19 | 2024-01-19 | No | 4 | M | Direct |
Footnotes
- This price represents the weighted average sales price. The shares sold at prices ranging from $43.20 to $43.37 per share. The reporting person will provide full details regarding the number of shares sold at each separate price upon the SEC's request.
Billionaire Hedge Funds
