CASTILLO RUBEN ALEJANDRO (Chief HR Off of Subsidiary) exercised options at FGL HOLDINGS
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/21/2020ACC: 0001209191-20-031286
Officer· Chief HR Off of Subsidiary
Since May 2019
-26.72K
Net shares
Net seller
$279.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
28.21K acquired · 54.93K disposed
Non-Derivative Transactions3
Ordinary Shares
Direct
Shares
+25K
Price / share
$10.00
Trade value
$250K
% of position
New position
5/19/2020
0.00→25K
Ordinary Shares
Direct
Shares
+3.21K
Price / share
$7.16
Trade value
$22.98K
% of position
12.8%
5/19/2020
25K→28.21K
Ordinary Shares
Direct
Shares
−26.72K
Price / share
$10.47
Trade value
$279.75K
% of position
94.7%
5/19/2020
28.21K→1.49K
Total
Net shares
+1.49K
Net value
-$6.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 5/19/2020 | M · Option Exercise | +25K | $10.00 | $250K | New position | 0.00 | 25K |
| Ordinary Shares Direct | 5/19/2020 | M · Option Exercise | +3.21K | $7.16 | $22.98K | 12.8% | 25K | 28.21K |
| Ordinary Shares Direct | 5/19/2020 | F · Tax Withholding | −26.72K | $10.47 | $279.75K | 94.7% | 28.21K | 1.49K |
| Total | +1.49K | -$6.76K | ||||||
Derivative Transactions2
Employee Stock Option (right to buy)
Direct
Converts to
Ordinary Shares
25K shares
Shares
−25K
Strike price
10.00
Held after
75K
Exercisable
—
5/19/2020
Employee Stock Option (right to buy)
Direct
Converts to
Ordinary Shares
3.21K shares
Shares
−3.21K
Strike price
7.16
Held after
9.63K
Exercisable
—
5/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Ordinary Shares25K shares | 5/19/2020 | M · Option Exercise | −25K | 10.00 | — | 75K |
| Employee Stock Option (right to buy) Direct | Ordinary Shares3.21K shares | 5/19/2020 | M · Option Exercise | −3.21K | 7.16 | — | 9.63K |