CAIRNS CRAIG D. exercised options at TRANSCAT INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/9/2024ACC: 0001062993-24-016302
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
456.00 acquired · 456.00 disposed
Non-Derivative Transactions1
Common Stock, $.50 par value
Direct
Shares
+456.00
Price / share
—
Trade value
—
% of position
11.9%
9/6/2024
3.84K→4.30K
Total
Net shares
+456.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $.50 par value Direct | 9/6/2024 | M · Option Exercise | +456.00 | — | — | 11.9% | 3.84K | 4.30K |
| Total | +456.00 | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock, $.50 par value
456.00 shares
Shares
−456.00
Strike price
0
Held after
0.00
Exercisable
—
9/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, $.50 par value456.00 shares | 9/6/2024 | M · Option Exercise | −456.00 | 0 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock, $.50 par value
IndirectShares owned230.00
Common Stock, $.50 par value
IndirectShares owned910.00
Total
1.14K indirect1.14K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $.50 par value | 230.00 | Indirect |
| Common Stock, $.50 par value | 910.00 | Indirect |
| Total | 1.14K | 1.14K indirect |
Derivative Holdings (Post-Transaction)1
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock, $.50 par value
Underlying shares
10K
Shares owned
10K
Exercise price
47.14
Expiration
—
Exercise window
—
Total
Underlying
10K
Owned
10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock, $.50 par value | 47.14 | — | — | 10K | 10K |
| Total | 10K | 10K | ||||