ANDREWS PAUL exercised options at MONARCH CASINO & RESORT INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2K
Price / share
$15.33
Trade value
$30.66K
% of position
Common Stock
Shares
+3K
Price / share
$19.76
Trade value
$59.28K
% of position
Net shares
+5K
Net value
$89.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/7/2022 | M · Option Exercise | +2K | $15.33 | $30.66K | New position | 0.00 | 2K |
| Common Stock Direct | 12/7/2022 | M · Option Exercise | +3K | $19.76 | $59.28K | 150.0% | 2K | 5K |
| Total | +5K | $89.94K | ||||||
Options / Right to Buy
Common Stock
2K shares
Shares
−2K
Strike price
15.33
Held after
45.80K
Exercisable
—
Options / Right to Buy
Common stock
3K shares
Shares
−3K
Strike price
19.76
Held after
45.80K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options / Right to Buy Direct | Common Stock2K shares | 12/7/2022 | M · Option Exercise | −2K | 15.33 | — | 45.80K |
| Options / Right to Buy Direct | Common stock3K shares | 12/7/2022 | M · Option Exercise | −3K | 19.76 | — | 45.80K |
Options / Right to Buy
DirectUnderlying shares
6.10K
Shares owned
45.80K
Exercise price
66.17
Expiration
—
Exercise window
—
Options / Right to Buy
DirectUnderlying shares
6.10K
Shares owned
45.80K
Exercise price
58.67
Expiration
—
Exercise window
—
Options / Right to Buy
DirectUnderlying shares
6.10K
Shares owned
45.80K
Exercise price
43.09
Expiration
—
Exercise window
—
Options / Right to Buy
DirectUnderlying shares
3.10K
Shares owned
45.80K
Exercise price
19.76
Expiration
—
Exercise window
—
Options / Right to Buy
DirectUnderlying shares
6.10K
Shares owned
45.80K
Exercise price
44.6
Expiration
—
Exercise window
—
Options / Right to Buy
DirectUnderlying shares
6.10K
Shares owned
45.80K
Exercise price
44.55
Expiration
—
Exercise window
—
Options / Right to Buy
DirectUnderlying shares
6.10K
Shares owned
45.80K
Exercise price
31.23
Expiration
—
Exercise window
—
Options / Right to Buy
DirectUnderlying shares
6.10K
Shares owned
45.80K
Exercise price
21.85
Expiration
—
Exercise window
—
Underlying
45.80K
Owned
366.40K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options / Right to Buy Direct | Common Stock | 66.17 | — | — | 6.10K | 45.80K |
| Options / Right to Buy Direct | Common Stock | 58.67 | — | — | 6.10K | 45.80K |
| Options / Right to Buy Direct | Common Stock | 43.09 | — | — | 6.10K | 45.80K |
| Options / Right to Buy Direct | Common Stock | 19.76 | — | — | 3.10K | 45.80K |
| Options / Right to Buy Direct | Common Stock | 44.6 | — | — | 6.10K | 45.80K |
| Options / Right to Buy Direct | Common Stock | 44.55 | — | — | 6.10K | 45.80K |
| Options / Right to Buy Direct | Common Stock | 31.23 | — | — | 6.10K | 45.80K |
| Options / Right to Buy Direct | Common Stock | 21.85 | — | — | 6.10K | 45.80K |
| Total | 45.80K | 366.40K | ||||