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: 10/17/2018ACC: 0001144204-18-054241
Officer· See Remarks
Since Jul 2018
-415.00
Net shares
Net seller
$6.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.37K acquired · 1.78K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+1.37K
Price / share
—
Trade value
—
% of position
5.9%
10/15/2018
23K→24.37K
Common Shares
Direct
Shares
−415.00
Price / share
$15.31
Trade value
$6.35K
% of position
1.7%
10/15/2018
24.37K→23.95K
Total
Net shares
+952.00
Net value
-$6.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/15/2018 | M · Option Exercise | +1.37K | — | — | 5.9% | 23K | 24.37K |
| Common Shares Direct | 10/15/2018 | F · Tax Withholding | −415.00 | $15.31 | $6.35K | 1.7% | 24.37K | 23.95K |
| Total | +952.00 | -$6.35K | ||||||
Derivative Transactions1
Time Vested Restricted Share Units
Direct
Converts to
Common Shares
1.37K shares
Shares
−1.37K
Strike price
0.00
Held after
0.00
Exercisable
—
10/15/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Time Vested Restricted Share Units Direct | Common Shares1.37K shares | 10/15/2018 | M · Option Exercise | −1.37K | 0.00 | — | 0.00 |