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: 2/23/2021ACC: 0001045309-21-000016
Officer· Sr. VP, Govt. Rel. and EHS
Since Feb 2019
-299.00
Net shares
Net seller
$18.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
557.00 acquired · 856.00 disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Direct
Shares
+557.00
Price / share
—
Trade value
—
% of position
3.7%
2/22/2021
15.04K→15.59K
Common Stock, par value $0.01 per share
Direct
Shares
−299.00
Price / share
$60.57
Trade value
$18.11K
% of position
1.9%
2/22/2021
15.59K→15.29K
Total
Net shares
+258.00
Net value
-$18.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 2/22/2021 | M · Option Exercise | +557.00 | — | — | 3.7% | 15.04K | 15.59K |
| Common Stock, par value $0.01 per share Direct | 2/22/2021 | F · Tax Withholding | −299.00 | $60.57 | $18.11K | 1.9% | 15.59K | 15.29K |
| Total | +258.00 | -$18.11K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
557.00 shares
Shares
−557.00
Strike price
Held after
3.52K
Exercisable
—
2/22/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock557.00 shares | 2/22/2021 | M · Option Exercise | −557.00 | — | 3.52K |