COHEN BETSY Z exercised options at PERELLA WEINBERG PARTNERS
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/29/2021ACC: 0000899243-21-026594
-277.93K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
914.74K acquired · 1.19M disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+914.74K
Price / share
—
Trade value
—
% of position
New position
6/24/2021
0.00→914.74K
Total
Net shares
+914.74K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 6/24/2021 | M · Option Exercise | +914.74K | — | — | New position | 0.00 | 914.74K |
| Total | +914.74K | $0.00 | ||||||
Derivative Transactions3
Class B Common Stock
Indirect
Converts to
Class A Common Stock
155.08K shares
Shares
−155.08K
Strike price
Held after
1.04M
Exercisable
—
6/24/2021
Class B Common Stock
Indirect
Converts to
Class A Common Stock
122.85K shares
Shares
−122.85K
Strike price
Held after
914.74K
Exercisable
—
6/24/2021
Class B Common Stock
Indirect
Converts to
Class A Common Stock
914.74K shares
Shares
−914.74K
Strike price
Held after
0.00
Exercisable
—
6/24/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock155.08K shares | 6/24/2021 | D · Disposition | −155.08K | — | 1.04M | |
| Class B Common Stock Indirect | Class A Common Stock122.85K shares | 6/24/2021 | S · Sale | −122.85K | — | 914.74K | |
| Class B Common Stock Indirect | Class A Common Stock914.74K shares | 6/24/2021 | M · Option Exercise | −914.74K | — | 0.00 |