CARLET MICHAEL (See Remarks) exercised options at ADI GLOBAL DISTRIBUTION INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+5.16K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.27K
Price / share
$26.89
Trade value
$60.95K
% of position
Net shares
+2.89K
Net value
-$60.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/9/2026 | M · Option Exercise | +5.16K | — | — | 15.2% | 33.82K | 38.98K |
| Common Stock Direct | 8/9/2026 | F · Tax Withholding | −2.27K | $26.89 | $60.95K | 5.8% | 38.98K | 36.71K |
| Total | +2.89K | -$60.95K | ||||||
Restricted Stock Units
Common Stock
44.95K shares
Shares
+44.95K
Strike price
Held after
44.95K
Exercisable
—
Restricted Stock Units
Common Stock
40.74K shares
Shares
+40.74K
Strike price
Held after
40.74K
Exercisable
—
Restricted Stock Units
Common Stock
16.91K shares
Shares
+16.91K
Strike price
Held after
16.91K
Exercisable
—
Restricted Stock Units
Common Stock
9.89K shares
Shares
+9.89K
Strike price
Held after
9.89K
Exercisable
—
Restricted Stock Units
Common Stock
10.31K shares
Shares
+10.31K
Strike price
Held after
10.31K
Exercisable
—
Restricted Stock Units
Common Stock
22.20K shares
Shares
+22.20K
Strike price
Held after
22.20K
Exercisable
—
Restricted Stock Units
Common Stock
30.94K shares
Shares
+30.94K
Strike price
Held after
30.94K
Exercisable
—
Restricted Stock Units
Common Stock
50.57K shares
Shares
+50.57K
Strike price
Held after
50.57K
Exercisable
—
Performance Restricted Stock Units
Common Stock
33.71K shares
Shares
+33.71K
Strike price
Held after
33.71K
Exercisable
—
Performance Restricted Stock Units
Common Stock
40.74K shares
Shares
+40.74K
Strike price
Held after
40.74K
Exercisable
—
Restricted Stock Units
Common Stock
5.16K shares
Shares
−5.16K
Strike price
Held after
5.16K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock44.95K shares | 8/7/2026 | A · Award | +44.95K | — | 44.95K | |
| Restricted Stock Units Direct | Common Stock40.74K shares | 8/7/2026 | A · Award | +40.74K | — | 40.74K | |
| Restricted Stock Units Direct | Common Stock16.91K shares | 8/7/2026 | A · Award | +16.91K | — | 16.91K | |
| Restricted Stock Units Direct | Common Stock9.89K shares | 8/7/2026 | A · Award | +9.89K | — | 9.89K | |
| Restricted Stock Units Direct | Common Stock10.31K shares | 8/7/2026 | A · Award | +10.31K | — | 10.31K | |
| Restricted Stock Units Direct | Common Stock22.20K shares | 8/7/2026 | A · Award | +22.20K | — | 22.20K | |
| Restricted Stock Units Direct | Common Stock30.94K shares | 8/7/2026 | A · Award | +30.94K | — | 30.94K | |
| Restricted Stock Units Direct | Common Stock50.57K shares | 8/7/2026 | A · Award | +50.57K | — | 50.57K | |
| Performance Restricted Stock Units Direct | Common Stock33.71K shares | 8/7/2026 | A · Award | +33.71K | — | 33.71K | |
| Performance Restricted Stock Units Direct | Common Stock40.74K shares | 8/7/2026 | A · Award | +40.74K | — | 40.74K | |
| Restricted Stock Units Direct | Common Stock5.16K shares | 8/9/2026 | M · Option Exercise | −5.16K | — | 5.16K |