DORAN WILLIAM exercised options at SEI INVESTMENTS CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 11/21/2024ACC: 0000350894-24-000144
0.00
Net shares
Net seller
$406.4K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
10K acquired · 10K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5K
Price / share
$40.64
Trade value
$203.20K
% of position
0.8%
11/20/2024
656.39K→661.39K
Common Stock
Direct
Shares
+5K
Price / share
$40.64
Trade value
$203.20K
% of position
0.8%
11/20/2024
661.39K→666.39K
Total
Net shares
+10K
Net value
$406.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/20/2024 | M · Option Exercise | +5K | $40.64 | $203.20K | 0.8% | 656.39K | 661.39K |
| Common Stock Direct | 11/20/2024 | M · Option Exercise | +5K | $40.64 | $203.20K | 0.8% | 661.39K | 666.39K |
| Total | +10K | $406.40K | ||||||
Derivative Transactions2
Option to Purchase Common Stock
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
40.64
Held after
0.00
Exercisable
—
11/20/2024
Option to Purchase Common Stock
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
40.64
Held after
0.00
Exercisable
—
11/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock5K shares | 11/20/2024 | M · Option Exercise | −5K | 40.64 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock5K shares | 11/20/2024 | M · Option Exercise | −5K | 40.64 | — | 0.00 |