COGAN GILL exercised options at ELECTRONICS FOR IMAGING INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 7/23/2019ACC: 0000867374-19-000063
-120.30K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
32.71K acquired · 153.01K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+7.71K
Price / share
—
Trade value
—
% of position
8.8%
7/23/2019
87.59K→95.30K
Common Stock
Direct
Shares
+25K
Price / share
—
Trade value
—
% of position
26.2%
7/23/2019
95.30K→120.30K
Common Stock
Direct
Shares
−120.30K
Price / share
—
Trade value
—
% of position
New position
7/23/2019
120.30K→0.00
Total
Net shares
−87.59K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/23/2019 | M · Option Exercise | +7.71K | — | — | 8.8% | 87.59K | 95.30K |
| Common Stock Direct | 7/23/2019 | M · Option Exercise | +25K | — | — | 26.2% | 95.30K | 120.30K |
| Common Stock Direct | 7/23/2019 | D · Disposition | −120.30K | — | — | New position | 120.30K | 0.00 |
| Total | −87.59K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit (RSU)
Direct
Converts to
Common Stock
7.71K shares
Shares
−7.71K
Strike price
Held after
0.00
Exercisable
—
7/23/2019
Option Right to Buy
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
16.57
Held after
0.00
Exercisable
—
7/23/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit (RSU) Direct | Common Stock7.71K shares | 7/23/2019 | M · Option Exercise | −7.71K | — | 0.00 | |
| Option Right to Buy Direct | Common Stock25K shares | 7/23/2019 | M · Option Exercise | −25K | 16.57 | — | 0.00 |