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: 4/16/2020ACC: 0001225208-20-006499
-6.59K
Net shares
Net seller
$245.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
13.90K acquired · 20.50K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+13.90K
Price / share
—
Trade value
—
% of position
5.5%
4/15/2020
253.01K→266.91K
Class A Common Stock
Direct
Shares
−6.59K
Price / share
$37.16
Trade value
$244.96K
% of position
2.5%
4/15/2020
266.91K→260.32K
Total
Net shares
+7.31K
Net value
-$244.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 4/15/2020 | M · Option Exercise | +13.90K | — | — | 5.5% | 253.01K | 266.91K |
| Class A Common Stock Direct | 4/15/2020 | F · Tax Withholding | −6.59K | $37.16 | $244.96K | 2.5% | 266.91K | 260.32K |
| Total | +7.31K | -$244.96K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
13.90K shares
Shares
−13.90K
Strike price
Held after
551.09K
Exercisable
—
4/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock13.90K shares | 4/15/2020 | M · Option Exercise | −13.90K | — | 551.09K |
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock
IndirectShares owned25.66K
Class A Common Stock
IndirectShares owned80.00
Class A Common Stock
IndirectShares owned798.39K
Total
824.13K indirect824.13K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 25.66K | Indirect |
| Class A Common Stock | 80.00 | Indirect |
| Class A Common Stock | 798.39K | Indirect |
| Total | 824.13K | 824.13K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported