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: 2/2/2021ACC: 0001179110-21-001087
DirectorOfficer· Interim CEO
Since Feb 2019
-7.83K
Net shares
Net seller
$121.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
14.45K acquired · 22.28K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+5.07K
Price / share
—
Trade value
—
% of position
3.5%
1/31/2021
146.01K→151.08K
Common Stock
Direct
Shares
+9.38K
Price / share
—
Trade value
—
% of position
6.2%
1/31/2021
151.08K→160.46K
Common Stock
Direct
Shares
−7.83K
Price / share
$15.50
Trade value
$121.43K
% of position
4.9%
1/31/2021
160.46K→152.62K
Total
Net shares
+6.61K
Net value
-$121.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2021 | M · Option Exercise | +5.07K | — | — | 3.5% | 146.01K | 151.08K |
| Common Stock Direct | 1/31/2021 | M · Option Exercise | +9.38K | — | — | 6.2% | 151.08K | 160.46K |
| Common Stock Direct | 1/31/2021 | F · Tax Withholding | −7.83K | $15.50 | $121.43K | 4.9% | 160.46K | 152.62K |
| Total | +6.61K | -$121.43K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
5.07K shares
Shares
−5.07K
Strike price
Held after
5.07K
Exercisable
—
1/31/2021
Restricted Stock Units
Direct
Converts to
Common Stock
9.38K shares
Shares
−9.38K
Strike price
Held after
9.38K
Exercisable
—
1/31/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.07K shares | 1/31/2021 | M · Option Exercise | −5.07K | — | 5.07K | |
| Restricted Stock Units Direct | Common Stock9.38K shares | 1/31/2021 | M · Option Exercise | −9.38K | — | 9.38K |