BASOUKEAS ANTONIOS (See Remarks) exercised options at TRAVELPORT WORLDWIDE LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/17/2018ACC: 0001144204-18-054240
Officer· See Remarks
Since Oct 2018
-826.00
Net shares
Net seller
$12.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.76K acquired · 2.58K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+1.76K
Price / share
—
Trade value
—
% of position
73.2%
10/15/2018
2.40K→4.16K
Common Shares
Direct
Shares
−826.00
Price / share
$15.31
Trade value
$12.65K
% of position
19.9%
10/15/2018
4.16K→3.33K
Total
Net shares
+931.00
Net value
-$12.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/15/2018 | M · Option Exercise | +1.76K | — | — | 73.2% | 2.40K | 4.16K |
| Common Shares Direct | 10/15/2018 | F · Tax Withholding | −826.00 | $15.31 | $12.65K | 19.9% | 4.16K | 3.33K |
| Total | +931.00 | -$12.65K | ||||||
Derivative Transactions1
Time Vested Restricted Share Units
Direct
Converts to
Common Shares
1.76K shares
Shares
−1.76K
Strike price
0.00
Held after
0.00
Exercisable
—
10/15/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Time Vested Restricted Share Units Direct | Common Shares1.76K shares | 10/15/2018 | M · Option Exercise | −1.76K | 0.00 | — | 0.00 |