DUKES WILLIAM MARK (SVP-Asset Management) exercised options at DOC DR HOLDCO, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common shares, $0.01 par value
Shares
+36.84K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
+44.23K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
−40.76K
Price / share
$11.23
Trade value
$457.77K
% of position
Common shares, $0.01 par value
Shares
−76.79K
Price / share
—
Trade value
—
% of position
Net shares
−36.48K
Net value
-$457.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares, $0.01 par value Direct | 3/1/2024 | M · Option Exercise | +36.84K | — | — | 101.0% | 36.48K | 73.32K |
| Common shares, $0.01 par value Direct | 3/1/2024 | M · Option Exercise | +44.23K | — | — | 60.3% | 73.32K | 117.56K |
| Common shares, $0.01 par value Direct | 3/1/2024 | F · Tax Withholding | −40.76K | $11.23 | $457.77K | 34.7% | 117.56K | 76.79K |
| Common shares, $0.01 par value Direct | 3/1/2024 | D · Disposition | −76.79K | — | — | New position | 76.79K | 0.00 |
| Total | −36.48K | -$457.77K | ||||||
2022 Performance Based Restricted Share Unit Grant
Common shares, $0.01 par value
12.28K shares
Shares
−12.28K
Strike price
Held after
0.00
Exercisable
—
2023 Performance Based Restricted Share Unit Grant
Common shares, $0.01 par value
14.74K shares
Shares
−14.74K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2022 Performance Based Restricted Share Unit Grant Direct | Common shares, $0.01 par value12.28K shares | 3/1/2024 | M · Option Exercise | −12.28K | — | 0.00 | |
| 2023 Performance Based Restricted Share Unit Grant Direct | Common shares, $0.01 par value14.74K shares | 3/1/2024 | M · Option Exercise | −14.74K | — | 0.00 |