CASSIDY MARGARET K. (See Remarks) exercised options at TRAVELPORT WORLDWIDE LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/18/2018ACC: 0001144204-18-038857
Officer· See Remarks
Since Jul 2018
-483.00
Net shares
Net seller
$9.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.59K acquired · 2.07K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+1.59K
Price / share
—
Trade value
—
% of position
7.3%
7/16/2018
21.89K→23.48K
Common Shares
Direct
Shares
−483.00
Price / share
$19.43
Trade value
$9.38K
% of position
2.1%
7/16/2018
23.48K→23K
Total
Net shares
+1.11K
Net value
-$9.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 7/16/2018 | M · Option Exercise | +1.59K | — | — | 7.3% | 21.89K | 23.48K |
| Common Shares Direct | 7/16/2018 | F · Tax Withholding | −483.00 | $19.43 | $9.38K | 2.1% | 23.48K | 23K |
| Total | +1.11K | -$9.38K | ||||||
Derivative Transactions1
Time Vested Restricted Share Units
Direct
Converts to
Common Shares
1.59K shares
Shares
−1.59K
Strike price
0.00
Held after
4.77K
Exercisable
—
7/16/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Time Vested Restricted Share Units Direct | Common Shares1.59K shares | 7/16/2018 | M · Option Exercise | −1.59K | 0.00 | — | 4.77K |