BRINKMAN DALE T (VP-Admin & Secretary) exercised options at WORTHINGTON ENTERPRISES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 10/8/2020ACC: 0001209191-20-054281
Officer· VP-Admin & Secretary
Since Jun 2018
-9.60K
Net shares
Net seller
$436.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
13K acquired · 22.60K disposed
Non-Derivative Transactions4
Common Shares
Direct
Shares
+8K
Price / share
$23.10
Trade value
$184.80K
% of position
21.5%
10/6/2020
37.23K→45.23K
Common Shares
Direct
Shares
−5.94K
Price / share
$44.80
Trade value
$266.11K
% of position
13.1%
10/6/2020
45.23K→39.29K
Common Shares
Direct
Shares
+5K
Price / share
$23.10
Trade value
$115.50K
% of position
12.7%
10/7/2020
39.29K→44.29K
Common Shares
Direct
Shares
−3.66K
Price / share
$46.47
Trade value
$170.22K
% of position
8.3%
10/7/2020
44.29K→40.63K
Total
Net shares
+3.40K
Net value
-$136.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/6/2020 | M · Option Exercise | +8K | $23.10 | $184.80K | 21.5% | 37.23K | 45.23K |
| Common Shares Direct | 10/6/2020 | F · Tax Withholding | −5.94K | $44.80 | $266.11K | 13.1% | 45.23K | 39.29K |
| Common Shares Direct | 10/7/2020 | M · Option Exercise | +5K | $23.10 | $115.50K | 12.7% | 39.29K | 44.29K |
| Common Shares Direct | 10/7/2020 | F · Tax Withholding | −3.66K | $46.47 | $170.22K | 8.3% | 44.29K | 40.63K |
| Total | +3.40K | -$136.03K | ||||||
Derivative Transactions2
Non-Qualified Stock Option
Direct
Converts to
Common Shares
8K shares
Shares
−8K
Strike price
23.10
Held after
0.00
Exercisable
—
10/6/2020
Non-Qualified Stock Option
Direct
Converts to
Common Shares
5K shares
Shares
−5K
Strike price
23.10
Held after
0.00
Exercisable
—
10/7/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option Direct | Common Shares8K shares | 10/6/2020 | M · Option Exercise | −8K | 23.10 | — | 0.00 |
| Non-Qualified Stock Option Direct | Common Shares5K shares | 10/7/2020 | M · Option Exercise | −5K | 23.10 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned64.00
Total
64.00 indirect64.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 64.00 | Indirect |
| Total | 64.00 | 64.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported