CONFORTI FRANK (Co-President & COO) exercised options at URBAN OUTFITTERS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+13.33K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−4.13K
Price / share
$26.81
Trade value
$110.73K
% of position
Common Shares
Shares
+13.33K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−4.62K
Price / share
$27.51
Trade value
$127.10K
% of position
Common Shares
Shares
+13.33K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−4.12K
Price / share
$27.51
Trade value
$113.42K
% of position
Net shares
+27.13K
Net value
-$351.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/25/2022 | M · Option Exercise | +13.33K | — | — | 150.9% | 8.83K | 22.17K |
| Common Shares Direct | 2/25/2022 | F · Tax Withholding | −4.13K | $26.81 | $110.73K | 18.6% | 22.17K | 18.04K |
| Common Shares Direct | 2/28/2022 | M · Option Exercise | +13.33K | — | — | 73.9% | 18.04K | 31.37K |
| Common Shares Direct | 2/28/2022 | F · Tax Withholding | −4.62K | $27.51 | $127.10K | 14.7% | 31.37K | 26.75K |
| Common Shares Direct | 2/28/2022 | M · Option Exercise | +13.33K | — | — | 49.8% | 26.75K | 40.08K |
| Common Shares Direct | 2/28/2022 | F · Tax Withholding | −4.12K | $27.51 | $113.42K | 10.3% | 40.08K | 35.96K |
| Total | +27.13K | -$351.25K | ||||||
Performance Based Restricted Stock Unit
Common Shares
13.33K shares
Shares
−13.33K
Strike price
Held after
26.67K
Exercisable
—
Performance Based Restricted Stock Unit
Common Shares
13.33K shares
Shares
−13.33K
Strike price
Held after
13.33K
Exercisable
—
Performance Based Restricted Stock Unit
Common Shares
13.33K shares
Shares
−13.33K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Based Restricted Stock Unit Direct | Common Shares13.33K shares | 2/25/2022 | M · Option Exercise | −13.33K | — | 26.67K | |
| Performance Based Restricted Stock Unit Direct | Common Shares13.33K shares | 2/28/2022 | M · Option Exercise | −13.33K | — | 13.33K | |
| Performance Based Restricted Stock Unit Direct | Common Shares13.33K shares | 2/28/2022 | M · Option Exercise | −13.33K | — | 0.00 |
Common Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 531.00 | Indirect |
| Total | 531.00 | 531.00 indirect |