ANDERSON CHARLES D. (VP, GMS) exercised options at PAE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/12/2021ACC: 0001720821-21-000006
-25.78K
Net shares
Net seller
$237.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
87.24K acquired · 113.02K disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
+4.24K
Price / share
—
Trade value
—
% of position
New position
2/10/2021
0.00→4.24K
Class A Common Stock
Direct
Shares
−1.23K
Price / share
$9.22
Trade value
$11.33K
% of position
29.0%
2/10/2021
4.24K→3.01K
Class A Common Stock
Direct
Shares
+83K
Price / share
—
Trade value
—
% of position
2756.6%
2/10/2021
3.01K→86.01K
Class A Common Stock
Direct
Shares
−24.55K
Price / share
$9.22
Trade value
$226.34K
% of position
28.5%
2/10/2021
86.01K→61.46K
Total
Net shares
+61.46K
Net value
-$237.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/10/2021 | M · Option Exercise | +4.24K | — | — | New position | 0.00 | 4.24K |
| Class A Common Stock Direct | 2/10/2021 | F · Tax Withholding | −1.23K | $9.22 | $11.33K | 29.0% | 4.24K | 3.01K |
| Class A Common Stock Direct | 2/10/2021 | M · Option Exercise | +83K | — | — | 2756.6% | 3.01K | 86.01K |
| Class A Common Stock Direct | 2/10/2021 | F · Tax Withholding | −24.55K | $9.22 | $226.34K | 28.5% | 86.01K | 61.46K |
| Total | +61.46K | -$237.67K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class A Common Stock
4.24K shares
Shares
−4.24K
Strike price
Held after
12.72K
Exercisable
—
2/10/2021
Restricted Stock Units
Direct
Converts to
Class A Common Stock
83K shares
Shares
−83K
Strike price
Held after
0.00
Exercisable
—
2/10/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock4.24K shares | 2/10/2021 | M · Option Exercise | −4.24K | — | 12.72K | |
| Restricted Stock Units Direct | Class A Common Stock83K shares | 2/10/2021 | M · Option Exercise | −83K | — | 0.00 |