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
+100K
Price / share
—
Trade value
—
% of position
Common Stock, par value $.01
Shares
−39.35K
Price / share
$7.15
Trade value
$281.35K
% of position
Common Stock, par value $.01
Shares
+100K
Price / share
—
Trade value
—
% of position
Common Stock, par value $.01
Shares
−39.35K
Price / share
$7.15
Trade value
$281.35K
% of position
Net shares
+121.30K
Net value
-$562.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 Direct | 2/26/2025 | M · Option Exercise | +100K | — | — | 5.8% | 1.73M | 1.83M |
| Common Stock, par value $.01 Direct | 2/26/2025 | F · Tax Withholding | −39.35K | $7.15 | $281.35K | 2.1% | 1.83M | 1.79M |
| Common Stock, par value $.01 Direct | 2/26/2025 | M · Option Exercise | +100K | — | — | 5.6% | 1.79M | 1.89M |
| Common Stock, par value $.01 Direct | 2/26/2025 | F · Tax Withholding | −39.35K | $7.15 | $281.35K | 2.1% | 1.89M | 1.85M |
| Total | +121.30K | -$562.71K | ||||||
Restricted Stock Units
Common stock, par value $.01
100K shares
Shares
−100K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common stock, par value $.01
100K shares
Shares
−100K
Strike price
0
Held after
100K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common stock, par value $.01100K shares | 2/26/2025 | M · Option Exercise | −100K | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common stock, par value $.01100K shares | 2/26/2025 | M · Option Exercise | −100K | 0 | — | 100K |
Restricted Stock Units
DirectUnderlying shares
392.67K
Shares owned
392.67K
Exercise price
0
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
298.78K
Shares owned
298.78K
Exercise price
4.53
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
172.41K
Shares owned
172.41K
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
981.71K
Shares owned
981.71K
Exercise price
3.03
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
170.73K
Shares owned
170.73K
Exercise price
12
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
350K
Shares owned
350K
Exercise price
4.53
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
4.61M
Owned
4.61M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $.01 | 0 | — | — | 392.67K | 392.67K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 4.53 | — | — | 298.78K | 298.78K |
| Restricted Stock Units Direct | Common Stock, par value $.01 | 0 | — | — | 172.41K | 172.41K |
| 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 | 3.03 | — | — | 981.71K | 981.71K |
| Phantom Stock Direct | Common Stock, par value $.01 | 0 | — | — | 241.59K | 241.59K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 12 | — | — | 170.73K | 170.73K |
| 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 | 4.53 | — | — | 350K | 350K |
| 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 | 4.61M | 4.61M | ||||