DOCKMAN WILLIAM C. (VP and Controller) exercised options at W R GRACE & CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/10/2021ACC: 0001045309-21-000056
Officer· VP and Controller
Since Feb 2019
-986.00
Net shares
Net seller
$67.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.96K acquired · 3.94K disposed
Non-Derivative Transactions4
Common Stock, par value $0.01 per share
Direct
Shares
+294.00
Price / share
—
Trade value
—
% of position
2.3%
5/7/2021
12.76K→13.06K
Common Stock, par value $0.01 per share
Direct
Shares
−98.00
Price / share
$68.39
Trade value
$6.70K
% of position
0.8%
5/7/2021
13.06K→12.96K
Common Stock, par value $0.01 per share
Direct
Shares
+2.66K
Price / share
—
Trade value
—
% of position
20.6%
5/7/2021
12.96K→15.62K
Common Stock, par value $0.01 per share
Direct
Shares
−888.00
Price / share
$68.38
Trade value
$60.72K
% of position
5.7%
5/7/2021
15.62K→14.74K
Total
Net shares
+1.97K
Net value
-$67.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 5/7/2021 | M · Option Exercise | +294.00 | — | — | 2.3% | 12.76K | 13.06K |
| Common Stock, par value $0.01 per share Direct | 5/7/2021 | F · Tax Withholding | −98.00 | $68.39 | $6.70K | 0.8% | 13.06K | 12.96K |
| Common Stock, par value $0.01 per share Direct | 5/7/2021 | M · Option Exercise | +2.66K | — | — | 20.6% | 12.96K | 15.62K |
| Common Stock, par value $0.01 per share Direct | 5/7/2021 | F · Tax Withholding | −888.00 | $68.38 | $60.72K | 5.7% | 15.62K | 14.74K |
| Total | +1.97K | -$67.42K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
2.96K shares
Shares
−2.96K
Strike price
Held after
11.88K
Exercisable
—
5/7/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.96K shares | 5/7/2021 | M · Option Exercise | −2.96K | — | 11.88K |