BOYD IAIN (VP - Operations Development) exercised options at SNAP-ON INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3.77K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.38K
Price / share
$269.00
Trade value
$372.30K
% of position
Net shares
+2.39K
Net value
-$372.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +3.77K | — | — | 47.1% | 8.01K | 11.78K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −1.38K | $269.00 | $372.30K | 11.8% | 11.78K | 10.39K |
| Total | +2.39K | -$372.30K | ||||||
Performance Units
Common Stock
1.89K shares
Shares
+1.89K
Strike price
Held after
3.77K
Exercisable
—
Performance Units
Common Stock
3.77K shares
Shares
−3.77K
Strike price
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
2.98K shares
Shares
+2.98K
Strike price
269.00
Held after
2.98K
Exercisable
—
Restricted Stock Units
Common Stock
642.00 shares
Shares
+642.00
Strike price
Held after
642.00
Exercisable
—
Performance Units
Common Stock
1.28K shares
Shares
+1.28K
Strike price
Held after
1.28K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock1.89K shares | 2/15/2024 | A · Award | +1.89K | — | 3.77K | |
| Performance Units Direct | Common Stock3.77K shares | 2/15/2024 | M · Option Exercise | −3.77K | — | 0.00 | |
| Stock Option (Right to Buy) Direct | Common Stock2.98K shares | 2/15/2024 | A · Award | +2.98K | 269.00 | — | 2.98K |
| Restricted Stock Units Direct | Common Stock642.00 shares | 2/15/2024 | A · Award | +642.00 | — | 642.00 | |
| Performance Units Direct | Common Stock1.28K shares | 2/15/2024 | A · Award | +1.28K | — | 1.28K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 673.04 | Indirect |
| Total | 673.04 | 673.04 indirect |
Stock Option (Right to Buy)
DirectUnderlying shares
6.04K
Shares owned
6.04K
Exercise price
189.89
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
799.00
Shares owned
799.00
Exercise price
Expiration
—
Exercise window
—
Deferred Stock Units
DirectUnderlying shares
382.02
Shares owned
382.02
Exercise price
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
1.60K
Shares owned
1.60K
Exercise price
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
1.48K
Shares owned
1.48K
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
3.24K
Shares owned
3.24K
Exercise price
249.26
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
739.00
Shares owned
739.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
4.67K
Shares owned
4.67K
Exercise price
211.67
Expiration
—
Exercise window
—
Underlying
18.95K
Owned
18.95K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 189.89 | — | — | 6.04K | 6.04K |
| Restricted Stock Units Direct | Common Stock | — | — | 799.00 | 799.00 | |
| Deferred Stock Units Direct | Common Stock | — | — | 382.02 | 382.02 | |
| Performance Units Direct | Common Stock | — | — | 1.60K | 1.60K | |
| Performance Units Direct | Common Stock | — | — | 1.48K | 1.48K | |
| Stock Option (Right to Buy) Direct | Common Stock | 249.26 | — | — | 3.24K | 3.24K |
| Restricted Stock Units Direct | Common Stock | — | — | 739.00 | 739.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 211.67 | — | — | 4.67K | 4.67K |
| Total | 18.95K | 18.95K | ||||