BRAZONES STEVEN E (VP & CFO, Treasurer) exercised options at RAVEN INDUSTRIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3.08K
Price / share
$29.20
Trade value
$89.79K
% of position
Common Stock
Shares
−2.55K
Price / share
$42.28
Trade value
$107.77K
% of position
Common Stock
Shares
+3.94K
Price / share
$35.05
Trade value
$138.10K
% of position
Common Stock
Shares
−3.57K
Price / share
$42.28
Trade value
$150.86K
% of position
Net shares
+898.00
Net value
-$30.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/23/2021 | M · Option Exercise | +3.08K | $29.20 | $89.79K | 7.6% | 40.67K | 43.75K |
| Common Stock Direct | 2/23/2021 | F · Tax Withholding | −2.55K | $42.28 | $107.77K | 5.8% | 43.75K | 41.20K |
| Common Stock Direct | 2/23/2021 | M · Option Exercise | +3.94K | $35.05 | $138.10K | 9.6% | 41.20K | 45.14K |
| Common Stock Direct | 2/23/2021 | F · Tax Withholding | −3.57K | $42.28 | $150.86K | 7.9% | 45.14K | 41.57K |
| Total | +898.00 | -$30.74K | ||||||
Stock Option
Common Stock
3.08K shares
Shares
−3.08K
Strike price
29.2
Held after
3.08K
Exercisable
—
Stock Option
Common Stock
3.94K shares
Shares
−3.94K
Strike price
35.05
Held after
3.94K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock3.08K shares | 2/23/2021 | M · Option Exercise | −3.08K | 29.2 | — | 3.08K |
| Stock Option Direct | Common Stock3.94K shares | 2/23/2021 | M · Option Exercise | −3.94K | 35.05 | — | 3.94K |
Restricted Stock Unit - 2019
DirectUnderlying shares
5.77K
Shares owned
5.77K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit - 2020
DirectUnderlying shares
13.24K
Shares owned
13.24K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit - 2018
DirectUnderlying shares
4.42K
Shares owned
4.42K
Exercise price
Expiration
—
Exercise window
—
Underlying
23.43K
Owned
23.43K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit - 2019 Direct | Common Stock | — | — | 5.77K | 5.77K | |
| Restricted Stock Unit - 2020 Direct | Common Stock | — | — | 13.24K | 13.24K | |
| Restricted Stock Unit - 2018 Direct | Common Stock | — | — | 4.42K | 4.42K | |
| Total | 23.43K | 23.43K | ||||