COX CARRIE SMITH exercised options at CELGENE CORP /DE/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/6/2019ACC: 0001415889-19-001265
-3.04K
Net shares
Net seller
$323.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
12.50K acquired · 15.54K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.50K
Price / share
$25.89
Trade value
$323.63K
% of position
41.6%
10/29/2019
30.08K→42.58K
Common Stock
Direct
Shares
−3.04K
Price / share
$106.30
Trade value
$323.68K
% of position
7.2%
10/29/2019
42.58K→39.53K
Total
Net shares
+9.46K
Net value
-$58.50
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/29/2019 | M · Option Exercise | +12.50K | $25.89 | $323.63K | 41.6% | 30.08K | 42.58K |
| Common Stock Direct | 10/29/2019 | F · Tax Withholding | −3.04K | $106.30 | $323.68K | 7.2% | 42.58K | 39.53K |
| Total | +9.46K | -$58.50 | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
12.50K shares
Shares
−12.50K
Strike price
25.89
Held after
0.00
Exercisable
—
10/29/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock12.50K shares | 10/29/2019 | M · Option Exercise | −12.50K | 25.89 | — | 0.00 |