ABRAHAMS DARROW A (SVP, GC & Corporate Secretary) exercised options at O-I GLASS, INC. /DE/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/7/2023ACC: 0001225208-23-001427
Officer· SVP, GC & Corporate Secretary
Since Sep 2020
-2.08K
Net shares
Net seller
$47.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.51K acquired · 4.59K disposed
Non-Derivative Transactions2
Common Stock (Direct)
Direct
Shares
+2.51K
Price / share
$15.05
Trade value
$37.78K
% of position
3.2%
2/3/2023
79.23K→81.74K
Common Stock (Direct)
Direct
Shares
−2.08K
Price / share
$22.60
Trade value
$47.05K
% of position
2.5%
2/3/2023
81.74K→79.66K
Total
Net shares
+428.00
Net value
-$9.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock (Direct) Direct | 2/3/2023 | M · Option Exercise | +2.51K | $15.05 | $37.78K | 3.2% | 79.23K | 81.74K |
| Common Stock (Direct) Direct | 2/3/2023 | F · Tax Withholding | −2.08K | $22.60 | $47.05K | 2.5% | 81.74K | 79.66K |
| Total | +428.00 | -$9.28K | ||||||
Derivative Transactions1
Stock Option 03/07/2016 $15.05
Direct
Converts to
Common Stock (Direct)
2.51K shares
Shares
−2.51K
Strike price
15.0500
Held after
0.00
Exercisable
—
2/3/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option 03/07/2016 $15.05 Direct | Common Stock (Direct)2.51K shares | 2/3/2023 | M · Option Exercise | −2.51K | 15.0500 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock (Indirect)
IndirectShares owned5.58K
Total
5.58K indirect5.58K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock (Indirect) | 5.58K | Indirect |
| Total | 5.58K | 5.58K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported