DEVERELL SCOTT exercised options at TRANSCAT INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/29/2022ACC: 0001062993-22-008859
-316.00
Net shares
Net seller
$23.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
710.00 acquired · 1.03K disposed
Non-Derivative Transactions2
Common Stock, $.50 par value
Direct
Shares
+710.00
Price / share
—
Trade value
—
% of position
35.8%
3/26/2022
1.99K→2.69K
Common Stock, $.50 par value
Direct
Shares
−316.00
Price / share
$74.21
Trade value
$23.45K
% of position
11.7%
3/26/2022
2.69K→2.38K
Total
Net shares
+394.00
Net value
-$23.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $.50 par value Direct | 3/26/2022 | M · Option Exercise | +710.00 | — | — | 35.8% | 1.99K | 2.69K |
| Common Stock, $.50 par value Direct | 3/26/2022 | F · Tax Withholding | −316.00 | $74.21 | $23.45K | 11.7% | 2.69K | 2.38K |
| Total | +394.00 | -$23.45K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock, $.50 par value
710.00 shares
Shares
−710.00
Strike price
0
Held after
0.00
Exercisable
—
3/26/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, $.50 par value710.00 shares | 3/26/2022 | M · Option Exercise | −710.00 | 0 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Restricted Stock Units
DirectUnderlying security
Common Stock, $.50 par value
Underlying shares
325.00
Shares owned
325.00
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying security
Common Stock, $.50 par value
Underlying shares
1.28K
Shares owned
1.28K
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
1.60K
Owned
1.60K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, $.50 par value | 0 | — | — | 325.00 | 325.00 |
| Restricted Stock Units Direct | Common Stock, $.50 par value | 0 | — | — | 1.28K | 1.28K |
| Total | 1.60K | 1.60K | ||||