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: 2/14/2022ACC: 0001720821-22-000004
-15.20K
Net shares
Net seller
$152.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
48.25K acquired · 63.45K disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
+4.47K
Price / share
—
Trade value
—
% of position
3.9%
2/10/2022
113.44K→117.92K
Class A Common Stock
Direct
Shares
−1.58K
Price / share
$10.04
Trade value
$15.91K
% of position
1.3%
2/10/2022
117.92K→116.33K
Class A Common Stock
Direct
Shares
+43.77K
Price / share
—
Trade value
—
% of position
37.6%
2/10/2022
116.33K→160.11K
Class A Common Stock
Direct
Shares
−13.62K
Price / share
$10.04
Trade value
$136.69K
% of position
8.5%
2/10/2022
160.11K→146.49K
Total
Net shares
+33.05K
Net value
-$152.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/10/2022 | M · Option Exercise | +4.47K | — | — | 3.9% | 113.44K | 117.92K |
| Class A Common Stock Direct | 2/10/2022 | F · Tax Withholding | −1.58K | $10.04 | $15.91K | 1.3% | 117.92K | 116.33K |
| Class A Common Stock Direct | 2/10/2022 | M · Option Exercise | +43.77K | — | — | 37.6% | 116.33K | 160.11K |
| Class A Common Stock Direct | 2/10/2022 | F · Tax Withholding | −13.62K | $10.04 | $136.69K | 8.5% | 160.11K | 146.49K |
| Total | +33.05K | -$152.61K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class A Common Stock
43.77K shares
Shares
−43.77K
Strike price
Held after
0.00
Exercisable
—
2/10/2022
Restricted Stock Units
Direct
Converts to
Class A Common Stock
4.47K shares
Shares
−4.47K
Strike price
Held after
8.95K
Exercisable
—
2/10/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock43.77K shares | 2/10/2022 | M · Option Exercise | −43.77K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock4.47K shares | 2/10/2022 | M · Option Exercise | −4.47K | — | 8.95K |