DORAN JESSICA R (Chief Financial Officer) exercised options at PZENA INVESTMENT MANAGEMENT, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/18/2019ACC: 0001567619-19-018503
Officer· Chief Financial Officer
Since Jan 2019
-2.19K
Net shares
Net seller
$25.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
6K acquired · 8.19K disposed
Non-Derivative Transactions2
Class B common stock, par value $0.000001
Indirect
Shares
+3K
Price / share
—
Trade value
—
% of position
56.5%
9/16/2019
5.31K→8.31K
Class B common stock, par value $0.000001
Indirect
Shares
−2.59K
Price / share
$9.83
Trade value
$25.50K
% of position
31.2%
9/16/2019
8.31K→5.71K
Total
Net shares
+406.00
Net value
-$25.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B common stock, par value $0.000001 Indirect | 9/16/2019 | M · Option Exercise | +3K | — | — | 56.5% | 5.31K | 8.31K |
| Class B common stock, par value $0.000001 Indirect | 9/16/2019 | F · Tax Withholding | −2.59K | $9.83 | $25.50K | 31.2% | 8.31K | 5.71K |
| Total | +406.00 | -$25.50K | ||||||
Derivative Transactions3
Class B Units Options
Direct
Converts to
Class B Units
3K shares
Shares
−3K
Strike price
8.00
Held after
0.00
Exercisable
—
9/16/2019
Class B Units
Indirect
Converts to
Class A common stock, par value $0.01
3K shares
Shares
+3K
Strike price
Held after
8.31K
Exercisable
—
9/16/2019
Class B Units
Indirect
Converts to
Class A common stock, par value $0.01
2.59K shares
Shares
−2.59K
Strike price
Held after
5.71K
Exercisable
—
9/16/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Options Direct | Class B Units3K shares | 9/16/2019 | M · Option Exercise | −3K | 8.00 | — | 0.00 |
| Class B Units Indirect | Class A common stock, par value $0.013K shares | 9/16/2019 | M · Option Exercise | +3K | — | 8.31K | |
| Class B Units Indirect | Class A common stock, par value $0.012.59K shares | 9/16/2019 | F · Tax Withholding | −2.59K | — | 5.71K |