BAHASH ROBERT J exercised options at KAPSTONE PAPER & PACKAGING CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.57K
Price / share
$30.97
Trade value
$48.75K
% of position
Common Stock
Shares
+4.22K
Price / share
$31.89
Trade value
$134.45K
% of position
Common Stock
Shares
+4.56K
Price / share
$12.72
Trade value
$57.98K
% of position
Common Stock
Shares
+5.46K
Price / share
$22.20
Trade value
$121.14K
% of position
Net shares
+15.81K
Net value
$362.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +1.57K | $30.97 | $48.75K | 5.0% | 31.65K | 33.23K |
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +4.22K | $31.89 | $134.45K | 12.7% | 33.23K | 37.44K |
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +4.56K | $12.72 | $57.98K | 12.2% | 37.44K | 42K |
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +5.46K | $22.20 | $121.14K | 13.0% | 42K | 47.46K |
| Total | +15.81K | $362.31K | ||||||
Stock Option (Right to Buy)
Common Stock
1.57K shares
Shares
−1.57K
Strike price
30.97
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.22K shares
Shares
−4.22K
Strike price
31.89
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.56K shares
Shares
−4.56K
Strike price
12.72
Held after
4.56K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.46K shares
Shares
−5.46K
Strike price
22.195
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock1.57K shares | 10/30/2018 | M · Option Exercise | −1.57K | 30.97 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.22K shares | 10/30/2018 | M · Option Exercise | −4.22K | 31.89 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.56K shares | 10/30/2018 | M · Option Exercise | −4.56K | 12.72 | — | 4.56K |
| Stock Option (Right to Buy) Direct | Common Stock5.46K shares | 10/30/2018 | M · Option Exercise | −5.46K | 22.195 | — | 0.00 |