BANERJEE ANUP R (Sr VP & Chief Devel. Officer) exercised options at SNAP-ON INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+7.73K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.43K
Price / share
$269.00
Trade value
$923.48K
% of position
Net shares
+4.30K
Net value
-$923.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +7.73K | — | — | 108.6% | 7.12K | 14.85K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −3.43K | $269.00 | $923.48K | 23.1% | 14.85K | 11.42K |
| Total | +4.30K | -$923.48K | ||||||
Performance Units
Common Stock
3.87K shares
Shares
+3.87K
Strike price
Held after
7.73K
Exercisable
—
Performance Units
Common Stock
7.73K shares
Shares
−7.73K
Strike price
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
6.16K shares
Shares
+6.16K
Strike price
269.00
Held after
6.16K
Exercisable
—
Restricted Stock Units
Common Stock
1.33K shares
Shares
+1.33K
Strike price
Held after
1.33K
Exercisable
—
Performance Units
Common Stock
2.66K shares
Shares
+2.66K
Strike price
Held after
2.66K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock3.87K shares | 2/15/2024 | A · Award | +3.87K | — | 7.73K | |
| Performance Units Direct | Common Stock7.73K shares | 2/15/2024 | M · Option Exercise | −7.73K | — | 0.00 | |
| Stock Option (Right to Buy) Direct | Common Stock6.16K shares | 2/15/2024 | A · Award | +6.16K | 269.00 | — | 6.16K |
| Restricted Stock Units Direct | Common Stock1.33K shares | 2/15/2024 | A · Award | +1.33K | — | 1.33K | |
| Performance Units Direct | Common Stock2.66K shares | 2/15/2024 | A · Award | +2.66K | — | 2.66K |
Restricted Stock Units
DirectUnderlying shares
1.50K
Shares owned
1.50K
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
20.25K
Shares owned
20.25K
Exercise price
155.34
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
6.55K
Shares owned
6.55K
Exercise price
249.26
Expiration
—
Exercise window
—
Deferred Stock Units
DirectUnderlying shares
8.28K
Shares owned
8.28K
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
9.34K
Shares owned
9.34K
Exercise price
211.67
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
3.19K
Shares owned
3.19K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
1.60K
Shares owned
1.60K
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
12.40K
Shares owned
12.40K
Exercise price
189.89
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
2.99K
Shares owned
2.99K
Exercise price
Expiration
—
Exercise window
—
Underlying
66.08K
Owned
66.08K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 1.50K | 1.50K | |
| Stock Option (Right to Buy) Direct | Common Stock | 155.34 | — | — | 20.25K | 20.25K |
| Stock Option (Right to Buy) Direct | Common Stock | 249.26 | — | — | 6.55K | 6.55K |
| Deferred Stock Units Direct | Common Stock | — | — | 8.28K | 8.28K | |
| Stock Option (Right to Buy) Direct | Common Stock | 211.67 | — | — | 9.34K | 9.34K |
| Performance Units Direct | Common Stock | — | — | 3.19K | 3.19K | |
| Restricted Stock Units Direct | Common Stock | — | — | 1.60K | 1.60K | |
| Stock Option (Right to Buy) Direct | Common Stock | 189.89 | — | — | 12.40K | 12.40K |
| Performance Units Direct | Common Stock | — | — | 2.99K | 2.99K | |
| Total | 66.08K | 66.08K | ||||