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: 4/2/2024ACC: 0001062993-24-007713
-128.00
Net shares
Net seller
$14.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
325.00 acquired · 453.00 disposed
Non-Derivative Transactions2
Common Stock, $.50 par value
Direct
Shares
+325.00
Price / share
—
Trade value
—
% of position
18.5%
3/30/2024
1.75K→2.08K
Common Stock, $.50 par value
Direct
Shares
−128.00
Price / share
$111.43
Trade value
$14.26K
% of position
6.2%
3/30/2024
2.08K→1.95K
Total
Net shares
+197.00
Net value
-$14.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $.50 par value Direct | 3/30/2024 | M · Option Exercise | +325.00 | — | — | 18.5% | 1.75K | 2.08K |
| Common Stock, $.50 par value Direct | 3/30/2024 | F · Tax Withholding | −128.00 | $111.43 | $14.26K | 6.2% | 2.08K | 1.95K |
| Total | +197.00 | -$14.26K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock, $.50 par value
325.00 shares
Shares
−325.00
Strike price
0
Held after
0.00
Exercisable
—
3/30/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, $.50 par value325.00 shares | 3/30/2024 | M · Option Exercise | −325.00 | 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
209.00
Shares owned
209.00
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying security
Common Stock, $.50 par value
Underlying shares
274.00
Shares owned
274.00
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
483.00
Owned
483.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, $.50 par value | 0 | — | — | 209.00 | 209.00 |
| Restricted Stock Units Direct | Common Stock, $.50 par value | 0 | — | — | 274.00 | 274.00 |
| Total | 483.00 | 483.00 | ||||