CLOYD MARY ANN exercised options at FRESH DEL MONTE PRODUCE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/7/2024ACC: 0001047340-24-000138
Director
Since May 2019
-0.63
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.86K acquired · 5.86K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+5.67K
Price / share
—
Trade value
—
% of position
31.4%
5/4/2024
18.02K→23.69K
Ordinary Shares
Direct
Shares
+191.00
Price / share
—
Trade value
—
% of position
0.8%
5/4/2024
23.69K→23.88K
Total
Net shares
+5.86K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 5/4/2024 | M · Option Exercise | +5.67K | — | — | 31.4% | 18.02K | 23.69K |
| Ordinary Shares Direct | 5/4/2024 | M · Option Exercise | +191.00 | — | — | 0.8% | 23.69K | 23.88K |
| Total | +5.86K | $0.00 | ||||||
Derivative Transactions2
Dividend Equivalent Units
Direct
Converts to
Ordinary Shares
191.63 shares
Shares
−191.63
Strike price
Held after
0.00
Exercisable
—
5/4/2024
Restricted Stock Units
Direct
Converts to
Ordinary Shares
5.67K shares
Shares
−5.67K
Strike price
Held after
0.00
Exercisable
—
5/4/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Dividend Equivalent Units Direct | Ordinary Shares191.63 shares | 5/4/2024 | M · Option Exercise | −191.63 | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares5.67K shares | 5/4/2024 | M · Option Exercise | −5.67K | — | 0.00 |