COLE KEITH N (Sr. VP, Govt. Rel. and EHS) exercised options at W R GRACE & CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/7/2019ACC: 0001045309-19-000039
Officer· Sr. VP, Govt. Rel. and EHS
Since Feb 2019
-8.49K
Net shares
Net seller
$646.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
8.58K acquired · 17.07K disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Direct
Shares
+8.58K
Price / share
$74.70
Trade value
$640.63K
% of position
79.2%
5/3/2019
10.83K→19.41K
Common Stock, par value $0.01 per share
Direct
Shares
−8.49K
Price / share
$76.20
Trade value
$646.90K
% of position
43.7%
5/3/2019
19.41K→10.92K
Total
Net shares
+87.00
Net value
-$6.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 5/3/2019 | M · Option Exercise | +8.58K | $74.70 | $640.63K | 79.2% | 10.83K | 19.41K |
| Common Stock, par value $0.01 per share Direct | 5/3/2019 | F · Tax Withholding | −8.49K | $76.20 | $646.90K | 43.7% | 19.41K | 10.92K |
| Total | +87.00 | -$6.28K | ||||||
Derivative Transactions1
Employee Stock Options (rights to buy)
Direct
Converts to
Common Stock
8.58K shares
Shares
−8.58K
Strike price
74.7
Held after
0.00
Exercisable
—
5/3/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Options (rights to buy) Direct | Common Stock8.58K shares | 5/3/2019 | M · Option Exercise | −8.58K | 74.7 | — | 0.00 |