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: 3/20/2020ACC: 0001225208-20-005436
-8.93K
Net shares
Net seller
$318.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
18.84K acquired · 27.77K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+18.84K
Price / share
—
Trade value
—
% of position
9.5%
3/18/2020
198.14K→216.98K
Class A Common Stock
Direct
Shares
−8.93K
Price / share
$35.68
Trade value
$318.69K
% of position
4.1%
3/18/2020
216.98K→208.04K
Total
Net shares
+9.91K
Net value
-$318.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/18/2020 | M · Option Exercise | +18.84K | — | — | 9.5% | 198.14K | 216.98K |
| Class A Common Stock Direct | 3/18/2020 | F · Tax Withholding | −8.93K | $35.68 | $318.69K | 4.1% | 216.98K | 208.04K |
| Total | +9.91K | -$318.69K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
18.84K shares
Shares
−18.84K
Strike price
Held after
602.20K
Exercisable
—
3/18/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock18.84K shares | 3/18/2020 | M · Option Exercise | −18.84K | — | 602.20K |
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock
IndirectShares owned51.06K
Class A Common Stock
IndirectShares owned798.39K
Class A Common Stock
IndirectShares owned80.00
Total
849.53K indirect849.53K
| 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 |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported