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: 2/25/2020ACC: 0001045309-20-000015
Officer· Sr. VP, Govt. Rel. and EHS
Since Feb 2019
-416.00
Net shares
Net seller
$26.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.08K acquired · 1.50K disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Direct
Shares
+1.08K
Price / share
—
Trade value
—
% of position
9.9%
2/21/2020
10.92K→12K
Common Stock, par value $0.01 per share
Direct
Shares
−416.00
Price / share
$63.13
Trade value
$26.26K
% of position
3.5%
2/21/2020
12K→11.58K
Total
Net shares
+666.00
Net value
-$26.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 2/21/2020 | M · Option Exercise | +1.08K | — | — | 9.9% | 10.92K | 12K |
| Common Stock, par value $0.01 per share Direct | 2/21/2020 | F · Tax Withholding | −416.00 | $63.13 | $26.26K | 3.5% | 12K | 11.58K |
| Total | +666.00 | -$26.26K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.08K shares
Shares
−1.08K
Strike price
Held after
2.80K
Exercisable
—
2/21/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.08K shares | 2/21/2020 | M · Option Exercise | −1.08K | — | 2.80K |