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
+16.99K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−8.06K
Price / share
$36.04
Trade value
$290.34K
% of position
Class A Common Stock
Shares
+17.19K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−8.15K
Price / share
$38.22
Trade value
$311.49K
% of position
Net shares
+17.98K
Net value
-$601.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/16/2020 | M · Option Exercise | +16.99K | — | — | 9.4% | 180.16K | 197.15K |
| Class A Common Stock Direct | 3/16/2020 | F · Tax Withholding | −8.06K | $36.04 | $290.34K | 4.1% | 197.15K | 189.09K |
| Class A Common Stock Direct | 3/17/2020 | M · Option Exercise | +17.19K | — | — | 9.1% | 189.09K | 206.29K |
| Class A Common Stock Direct | 3/17/2020 | F · Tax Withholding | −8.15K | $38.22 | $311.49K | 4.0% | 206.29K | 198.14K |
| Total | +17.98K | -$601.83K | ||||||
Restricted Stock Units
Class A Common Stock
16.99K shares
Shares
−16.99K
Strike price
0.0000
Held after
22.83K
Exercisable
—
Restricted Stock Units
Class A Common Stock
17.19K shares
Shares
−17.19K
Strike price
0.0000
Held after
5.64K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock16.99K shares | 3/16/2020 | M · Option Exercise | −16.99K | 0.0000 | — | 22.83K |
| Restricted Stock Units Direct | Class A Common Stock17.19K shares | 3/17/2020 | M · Option Exercise | −17.19K | 0.0000 | — | 5.64K |
Class A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 51.06K | Indirect |
| Class A Common Stock | 798.39K | Indirect |
| Class A Common Stock | 80.00 | Indirect |
| Total | 849.53K | 849.53K indirect |