CASEY MICHAEL D exercised options at CELGENE CORP /DE/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/5/2019ACC: 0001415889-19-000660
+4.76K
Net shares
Net buyer
$554.2K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
29.42K acquired · 24.67K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+24.67K
Price / share
$22.47
Trade value
$554.25K
% of position
New position
6/3/2019
0.00→24.67K
Total
Net shares
+24.67K
Net value
$554.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/3/2019 | M · Option Exercise | +24.67K | $22.47 | $554.25K | New position | 0.00 | 24.67K |
| Total | +24.67K | $554.25K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
4.76K shares
Shares
+4.76K
Strike price
Held after
4.76K
Exercisable
—
6/3/2019
Stock Option (right to buy)
Direct
Converts to
Common Stock
24.67K shares
Shares
−24.67K
Strike price
22.47
Held after
0.00
Exercisable
—
6/3/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock4.76K shares | 6/3/2019 | A · Award | +4.76K | — | 4.76K | |
| Stock Option (right to buy) Direct | Common Stock24.67K shares | 6/3/2019 | M · Option Exercise | −24.67K | 22.47 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned117.81K
Total
117.81K indirect117.81K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 117.81K | Indirect |
| Total | 117.81K | 117.81K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported