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
+1.15M
Price / share
$3.03
Trade value
$3.48M
% of position
Common Stock, par value $.01
Shares
−706.23K
Price / share
$8.33
Trade value
$5.88M
% of position
Common Stock, par value $.01
Shares
+981.71K
Price / share
$3.03
Trade value
$2.97M
% of position
Common Stock, par value $.01
Shares
−602.88K
Price / share
$8.33
Trade value
$5.02M
% of position
Net shares
+822.60K
Net value
-$4.45M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 Direct | 12/19/2025 | M · Option Exercise | +1.15M | $3.03 | $3.48M | 55.9% | 2.06M | 3.21M |
| Common Stock, par value $.01 Direct | 12/19/2025 | F · Tax Withholding | −706.23K | $8.33 | $5.88M | 22.0% | 3.21M | 2.50M |
| Common Stock, par value $.01 Direct | 12/19/2025 | M · Option Exercise | +981.71K | $3.03 | $2.97M | 39.3% | 2.50M | 3.48M |
| Common Stock, par value $.01 Direct | 12/19/2025 | F · Tax Withholding | −602.88K | $8.33 | $5.02M | 17.3% | 3.48M | 2.88M |
| Total | +822.60K | -$4.45M | ||||||
Stock Option (Right to Buy)
Common Stock, par value $.01
1.15M shares
Shares
−1.15M
Strike price
3.03
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock, par value $.01
981.71K shares
Shares
−981.71K
Strike price
3.03
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock, par value $.011.15M shares | 12/19/2025 | M · Option Exercise | −1.15M | 3.03 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01981.71K shares | 12/19/2025 | M · Option Exercise | −981.71K | 3.03 | — | 0.00 |
Stock Option (Right to Buy)
DirectUnderlying shares
298.78K
Shares owned
298.78K
Exercise price
4.53
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
170.73K
Shares owned
170.73K
Exercise price
12.0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
114.94K
Shares owned
114.94K
Exercise price
0
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
12.0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
196.34K
Shares owned
196.34K
Exercise price
0
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
350K
Shares owned
350K
Exercise price
6.03
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
298.78K
Shares owned
298.78K
Exercise price
6.03
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
163.61K
Shares owned
163.61K
Exercise price
0
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
350K
Shares owned
350K
Exercise price
4.53
Expiration
—
Exercise window
—
Phantom Stock
DirectUnderlying shares
241.59K
Shares owned
241.59K
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
0
Expiration
—
Exercise window
—
Underlying
2.48M
Owned
2.48M
| 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 |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 12.0 | — | — | 170.73K | 170.73K |
| Restricted Stock Units Direct | Common Stock, par value $.01 | 0 | — | — | 114.94K | 114.94K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 12.0 | — | — | 200K | 200K |
| Restricted Stock Units Direct | Common Stock, par value $.01 | 0 | — | — | 196.34K | 196.34K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 6.03 | — | — | 350K | 350K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 6.03 | — | — | 298.78K | 298.78K |
| Restricted Stock Units Direct | Common Stock, par value $.01 | 0 | — | — | 163.61K | 163.61K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 4.53 | — | — | 350K | 350K |
| Phantom Stock Direct | Common Stock, par value $.01 | 0 | — | — | 241.59K | 241.59K |
| Restricted Stock Units Direct | Common stock, par value $.01 | 0 | — | — | 100K | 100K |
| Total | 2.48M | 2.48M | ||||