ALEXANDER RALPH exercised options at ENVIVA, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/20/2023ACC: 0001104659-23-072867
0.00
Net shares
Net seller
$100.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.65K acquired · 2.65K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+2.65K
Price / share
$37.71
Trade value
$99.97K
% of position
48.5%
6/15/2023
5.46K→8.12K
Total
Net shares
+2.65K
Net value
$99.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/15/2023 | M · Option Exercise | +2.65K | $37.71 | $99.97K | 48.5% | 5.46K | 8.12K |
| Total | +2.65K | $99.97K | ||||||
Derivative Transactions1
Series A Preferred Stock
Indirect
Converts to
Common Stock
2.65K shares
Shares
−2.65K
Strike price
37.71
Held after
0.00
Exercisable
—
6/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock2.65K shares | 6/15/2023 | M · Option Exercise | −2.65K | 37.71 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned14.57K
Total
14.57K direct14.57K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 14.57K | Direct |
| Total | 14.57K | 14.57K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported