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 · 2 exercises
Filed: 11/2/2020ACC: 0001179110-20-010726
DirectorOfficer· Interim CEO
Since Feb 2019
-7.49K
Net shares
Net seller
$60.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
14.45K acquired · 21.94K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+5.07K
Price / share
—
Trade value
—
% of position
3.6%
10/30/2020
139.75K→144.82K
Common Stock
Direct
Shares
+9.38K
Price / share
—
Trade value
—
% of position
6.5%
10/30/2020
144.82K→154.20K
Common Stock
Direct
Shares
−7.49K
Price / share
$8.11
Trade value
$60.78K
% of position
4.9%
10/30/2020
154.20K→146.70K
Total
Net shares
+6.95K
Net value
-$60.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/30/2020 | M · Option Exercise | +5.07K | — | — | 3.6% | 139.75K | 144.82K |
| Common Stock Direct | 10/30/2020 | M · Option Exercise | +9.38K | — | — | 6.5% | 144.82K | 154.20K |
| Common Stock Direct | 10/30/2020 | F · Tax Withholding | −7.49K | $8.11 | $60.78K | 4.9% | 154.20K | 146.70K |
| Total | +6.95K | -$60.78K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
5.07K shares
Shares
−5.07K
Strike price
Held after
20.29K
Exercisable
—
10/30/2020
Restricted Stock Units
Direct
Converts to
Common Stock
9.38K shares
Shares
−9.38K
Strike price
Held after
46.88K
Exercisable
—
10/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.07K shares | 10/30/2020 | M · Option Exercise | −5.07K | — | 20.29K | |
| Restricted Stock Units Direct | Common Stock9.38K shares | 10/30/2020 | M · Option Exercise | −9.38K | — | 46.88K |