COHEN DAVID L (Sr. EVP) exercised options at COMCAST CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/31/2019ACC: 0000950103-19-014710
-6.82K
Net shares
Net seller
$304.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
14.38K acquired · 21.19K disposed
Non-Derivative Transactions2
Class A CommonStock
Direct
Shares
+14.38K
Price / share
—
Trade value
—
% of position
5.7%
10/30/2019
252.57K→266.94K
Class A Common Stock
Direct
Shares
−6.82K
Price / share
$44.69
Trade value
$304.61K
% of position
2.6%
10/30/2019
266.94K→260.13K
Total
Net shares
+7.56K
Net value
-$304.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A CommonStock Direct | 10/30/2019 | M · Option Exercise | +14.38K | — | — | 5.7% | 252.57K | 266.94K |
| Class A Common Stock Direct | 10/30/2019 | F · Tax Withholding | −6.82K | $44.69 | $304.61K | 2.6% | 266.94K | 260.13K |
| Total | +7.56K | -$304.61K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
14.38K shares
Shares
−14.38K
Strike price
0.0000
Held after
39.82K
Exercisable
—
10/30/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock14.38K shares | 10/30/2019 | M · Option Exercise | −14.38K | 0.0000 | — | 39.82K |
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock
IndirectShares owned80.00
Class A Common Stock
IndirectShares owned81.40K
Class A Common Stock
IndirectShares owned794.26K
Total
875.74K indirect875.74K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 80.00 | Indirect |
| Class A Common Stock | 81.40K | Indirect |
| Class A Common Stock | 794.26K | Indirect |
| Total | 875.74K | 875.74K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported