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.
Class A Common Stock
Shares
+17.19K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−8.15K
Price / share
$40.47
Trade value
$329.91K
% of position
Class A Common Stock
Shares
+18.84K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−8.93K
Price / share
$39.92
Trade value
$356.65K
% of position
Net shares
+18.95K
Net value
-$686.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/17/2019 | M · Option Exercise | +17.19K | — | — | 6.4% | 267.75K | 284.94K |
| Class A Common Stock Direct | 3/17/2019 | F · Tax Withholding | −8.15K | $40.47 | $329.91K | 2.9% | 284.94K | 276.79K |
| Class A Common Stock Direct | 3/18/2019 | M · Option Exercise | +18.84K | — | — | 6.8% | 276.79K | 295.63K |
| Class A Common Stock Direct | 3/18/2019 | F · Tax Withholding | −8.93K | $39.92 | $356.65K | 3.0% | 295.63K | 286.69K |
| Total | +18.95K | -$686.56K | ||||||
Option to Purchase
Class A Common Stock
347.50K shares
Shares
+347.50K
Strike price
40.4700
Held after
347.50K
Exercisable
—
Restricted Stock Units
Class A Common Stock
17.19K shares
Shares
−17.19K
Strike price
0.0000
Held after
103.98K
Exercisable
—
Restricted Stock Units
Class A Common Stock
18.84K shares
Shares
−18.84K
Strike price
0.0000
Held after
85.14K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Direct | Class A Common Stock347.50K shares | 3/15/2019 | A · Award | +347.50K | 40.4700 | — | 347.50K |
| Restricted Stock Units Direct | Class A Common Stock17.19K shares | 3/17/2019 | M · Option Exercise | −17.19K | 0.0000 | — | 103.98K |
| Restricted Stock Units Direct | Class A Common Stock18.84K shares | 3/18/2019 | M · Option Exercise | −18.84K | 0.0000 | — | 85.14K |
Class A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 914.26K | Indirect |
| Class A Common Stock | 80.00 | Indirect |
| Class A Common Stock | 81.40K | Indirect |
| Total | 995.74K | 995.74K indirect |