BAUER PETER (Chief Executive Officer) exercised options at MIMECAST LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 4/4/2022ACC: 0001209191-22-022451
DirectorOfficer· Chief Executive Officer
Since Jul 2018
-6.75K
Net shares
Net seller
$164.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.68K acquired · 11.43K disposed
Non-Derivative Transactions6
Ordinary Shares
Direct
Shares
+4.68K
Price / share
—
Trade value
—
% of position
93600.0%
4/1/2022
5.00→4.68K
Restricted Share Units
Direct
Shares
−1.41K
Price / share
$79.59
Trade value
$112.14K
% of position
15.7%
4/1/2022
9K→7.59K
Restricted Share Units
Direct
Shares
−3.09K
Price / share
—
Trade value
—
% of position
40.7%
4/1/2022
7.59K→4.50K
Ordinary Shares
Direct
Shares
−4.68K
Price / share
—
Trade value
—
% of position
99.9%
4/2/2022
4.68K→5.00
Restricted Share Units
Direct
Shares
−661.00
Price / share
$79.59
Trade value
$52.61K
% of position
29.4%
4/2/2022
2.25K→1.59K
Restricted Share Units
Direct
Shares
−1.59K
Price / share
—
Trade value
—
% of position
New position
4/2/2022
1.59K→0.00
Total
Net shares
−6.75K
Net value
-$164.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 4/1/2022 | M · Option Exercise | +4.68K | — | — | 93600.0% | 5.00 | 4.68K |
| Restricted Share Units Direct | 4/1/2022 | F · Tax Withholding | −1.41K | $79.59 | $112.14K | 15.7% | 9K | 7.59K |
| Restricted Share Units Direct | 4/1/2022 | M · Option Exercise | −3.09K | — | — | 40.7% | 7.59K | 4.50K |
| Ordinary Shares Direct | 4/2/2022 | G · Gift | −4.68K | — | — | 99.9% | 4.68K | 5.00 |
| Restricted Share Units Direct | 4/2/2022 | F · Tax Withholding | −661.00 | $79.59 | $52.61K | 29.4% | 2.25K | 1.59K |
| Restricted Share Units Direct | 4/2/2022 | M · Option Exercise | −1.59K | — | — | New position | 1.59K | 0.00 |
| Total | −6.75K | -$164.75K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Ordinary Shares
IndirectShares owned974.37K
Ordinary Shares
IndirectShares owned1.90M
Ordinary Shares
IndirectShares owned14.22K
Total
2.89M indirect2.89M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 974.37K | Indirect |
| Ordinary Shares | 1.90M | Indirect |
| Ordinary Shares | 14.22K | Indirect |
| Total | 2.89M | 2.89M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported