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: 3/24/2020ACC: 0001225208-20-005485
-17.64K
Net shares
Net seller
$588.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
37.20K acquired · 54.84K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+37.20K
Price / share
—
Trade value
—
% of position
17.9%
3/20/2020
208.04K→245.24K
Class A Common Stock
Direct
Shares
−17.64K
Price / share
$33.37
Trade value
$588.48K
% of position
7.2%
3/20/2020
245.24K→227.61K
Total
Net shares
+19.57K
Net value
-$588.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/20/2020 | M · Option Exercise | +37.20K | — | — | 17.9% | 208.04K | 245.24K |
| Class A Common Stock Direct | 3/20/2020 | F · Tax Withholding | −17.64K | $33.37 | $588.48K | 7.2% | 245.24K | 227.61K |
| Total | +19.57K | -$588.48K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
37.20K shares
Shares
−37.20K
Strike price
Held after
565K
Exercisable
—
3/20/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock37.20K shares | 3/20/2020 | M · Option Exercise | −37.20K | — | 565K |
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock
IndirectShares owned798.39K
Class A Common Stock
IndirectShares owned80.00
Class A Common Stock
IndirectShares owned51.06K
Total
849.53K indirect849.53K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 798.39K | Indirect |
| Class A Common Stock | 80.00 | Indirect |
| Class A Common Stock | 51.06K | Indirect |
| Total | 849.53K | 849.53K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported