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
+13.95K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−6.62K
Price / share
$39.47
Trade value
$261.09K
% of position
Class A Common Stock
Shares
+13.95K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−6.62K
Price / share
$39.47
Trade value
$261.09K
% of position
Net shares
+14.67K
Net value
-$522.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/20/2019 | M · Option Exercise | +13.95K | — | — | 4.9% | 286.69K | 300.64K |
| Class A Common Stock Direct | 3/20/2019 | F · Tax Withholding | −6.62K | $39.47 | $261.09K | 2.2% | 300.64K | 294.03K |
| Class A Common Stock Direct | 3/20/2019 | M · Option Exercise | +13.95K | — | — | 4.9% | 286.69K | 300.64K |
| Class A Common Stock Direct | 3/20/2019 | F · Tax Withholding | −6.62K | $39.47 | $261.09K | 2.2% | 300.64K | 294.03K |
| Total | +14.67K | -$522.19K | ||||||
Restricted Stock Units
Class A Common Stock
13.95K shares
Shares
−13.95K
Strike price
0.0000
Held after
71.19K
Exercisable
—
Restricted Stock Units
Class A Common Stock
13.95K shares
Shares
−13.95K
Strike price
0.0000
Held after
71.19K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock13.95K shares | 3/20/2019 | M · Option Exercise | −13.95K | 0.0000 | — | 71.19K |
| Restricted Stock Units Direct | Class A Common Stock13.95K shares | 3/20/2019 | M · Option Exercise | −13.95K | 0.0000 | — | 71.19K |
Class A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 80.00 | Indirect |
| Class A Common Stock | 81.40K | Indirect |
| Class A Common Stock | 914.26K | Indirect |
| Class A Common Stock | 914.26K | Indirect |
| Class A Common Stock | 81.40K | Indirect |
| Class A Common Stock | 80.00 | Indirect |
| Total | 1.99M | 1.99M indirect |