COBB PAUL W, JR. (EVP & GC) exercised options at PAE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/12/2021ACC: 0001720821-21-000017
-49.86K
Net shares
Net seller
$459.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
143.97K acquired · 193.83K disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
+4.47K
Price / share
—
Trade value
—
% of position
23.2%
2/10/2021
19.33K→23.80K
Class A Common Stock
Direct
Shares
−2.02K
Price / share
$9.22
Trade value
$18.62K
% of position
8.5%
2/10/2021
23.80K→21.78K
Class A Common Stock
Direct
Shares
+139.50K
Price / share
—
Trade value
—
% of position
640.4%
2/10/2021
21.78K→161.28K
Class A Common Stock
Direct
Shares
−47.84K
Price / share
$9.22
Trade value
$441.07K
% of position
29.7%
2/10/2021
161.28K→113.44K
Total
Net shares
+94.12K
Net value
-$459.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/10/2021 | M · Option Exercise | +4.47K | — | — | 23.2% | 19.33K | 23.80K |
| Class A Common Stock Direct | 2/10/2021 | F · Tax Withholding | −2.02K | $9.22 | $18.62K | 8.5% | 23.80K | 21.78K |
| Class A Common Stock Direct | 2/10/2021 | M · Option Exercise | +139.50K | — | — | 640.4% | 21.78K | 161.28K |
| Class A Common Stock Direct | 2/10/2021 | F · Tax Withholding | −47.84K | $9.22 | $441.07K | 29.7% | 161.28K | 113.44K |
| Total | +94.12K | -$459.68K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class A Common Stock
4.47K shares
Shares
−4.47K
Strike price
Held after
13.43K
Exercisable
—
2/10/2021
Restricted Stock Units
Direct
Converts to
Class A Common Stock
139.50K shares
Shares
−139.50K
Strike price
Held after
0.00
Exercisable
—
2/10/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock4.47K shares | 2/10/2021 | M · Option Exercise | −4.47K | — | 13.43K | |
| Restricted Stock Units Direct | Class A Common Stock139.50K shares | 2/10/2021 | M · Option Exercise | −139.50K | — | 0.00 |