COSBY MARK (Interim CEO) exercised options at MICHAELS COMPANIES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/23/2020ACC: 0001179110-20-010660
DirectorOfficer· Interim CEO
Since Feb 2019
-11.01K
Net shares
Net seller
$103.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
37.50K acquired · 48.51K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+37.50K
Price / share
—
Trade value
—
% of position
33.1%
10/21/2020
113.26K→150.76K
Common Stock
Direct
Shares
−11.01K
Price / share
$9.44
Trade value
$103.91K
% of position
7.3%
10/21/2020
150.76K→139.75K
Total
Net shares
+26.49K
Net value
-$103.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/21/2020 | M · Option Exercise | +37.50K | — | — | 33.1% | 113.26K | 150.76K |
| Common Stock Direct | 10/21/2020 | F · Tax Withholding | −11.01K | $9.44 | $103.91K | 7.3% | 150.76K | 139.75K |
| Total | +26.49K | -$103.91K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
37.50K shares
Shares
−37.50K
Strike price
Held after
37.50K
Exercisable
—
10/21/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock37.50K shares | 10/21/2020 | M · Option Exercise | −37.50K | — | 37.50K |