CONTINENZA JAMES V (Executive Chairman and CEO) exercised options at EASTMAN KODAK CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $.01
Shares
+57.47K
Price / share
—
Trade value
—
% of position
Common Stock, par value $.01
Shares
−22.61K
Price / share
$7.64
Trade value
$172.78K
% of position
Common Stock, par value $.01
Shares
+196.34K
Price / share
—
Trade value
—
% of position
Common Stock, par value $.01
Shares
−77.26K
Price / share
$7.64
Trade value
$590.25K
% of position
Net shares
+153.93K
Net value
-$763.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 Direct | 11/29/2025 | M · Option Exercise | +57.47K | — | — | 3.0% | 1.90M | 1.96M |
| Common Stock, par value $.01 Direct | 11/29/2025 | F · Tax Withholding | −22.61K | $7.64 | $172.78K | 1.2% | 1.96M | 1.94M |
| Common Stock, par value $.01 Direct | 11/29/2025 | M · Option Exercise | +196.34K | — | — | 10.1% | 1.94M | 2.13M |
| Common Stock, par value $.01 Direct | 11/29/2025 | F · Tax Withholding | −77.26K | $7.64 | $590.25K | 3.6% | 2.13M | 2.06M |
| Total | +153.93K | -$763.03K | ||||||
Restricted Stock Units
Common Stock, par value $.01
57.47K shares
Shares
−57.47K
Strike price
0
Held after
114.94K
Exercisable
—
Restricted Stock Units
Common Stock, par value $.01
196.34K shares
Shares
−196.34K
Strike price
0
Held after
196.34K
Exercisable
—
Restricted Stock Units
Common Stock, par value $.01
163.61K shares
Shares
+163.61K
Strike price
0
Held after
163.61K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $.0157.47K shares | 11/29/2025 | M · Option Exercise | −57.47K | 0 | — | 114.94K |
| Restricted Stock Units Direct | Common Stock, par value $.01196.34K shares | 11/29/2025 | M · Option Exercise | −196.34K | 0 | — | 196.34K |
| Restricted Stock Units Direct | Common Stock, par value $.01163.61K shares | 11/29/2025 | A · Award | +163.61K | 0 | — | 163.61K |
Stock Option (Right to Buy)
DirectUnderlying shares
298.78K
Shares owned
298.78K
Exercise price
4.53
Expiration
—
Exercise window
—
Phantom Stock
DirectUnderlying shares
241.59K
Shares owned
241.59K
Exercise price
0
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
298.78K
Shares owned
298.78K
Exercise price
6.03
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
350K
Shares owned
350K
Exercise price
4.53
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
12.00
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
981.71K
Shares owned
981.71K
Exercise price
3.03
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
170.73K
Shares owned
170.73K
Exercise price
12
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
0
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1.15M
Shares owned
1.15M
Exercise price
3.03
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
350K
Shares owned
350K
Exercise price
6.03
Expiration
—
Exercise window
—
Underlying
4.14M
Owned
4.14M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 4.53 | — | — | 298.78K | 298.78K |
| Phantom Stock Direct | Common Stock, par value $.01 | 0 | — | — | 241.59K | 241.59K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 6.03 | — | — | 298.78K | 298.78K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 4.53 | — | — | 350K | 350K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 12.00 | — | — | 200K | 200K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 3.03 | — | — | 981.71K | 981.71K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 12 | — | — | 170.73K | 170.73K |
| Restricted Stock Units Direct | Common stock, par value $.01 | 0 | — | — | 100K | 100K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 3.03 | — | — | 1.15M | 1.15M |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 6.03 | — | — | 350K | 350K |
| Total | 4.14M | 4.14M | ||||