DUNN STEVE P. (Chief Accounting Officer) exercised options at ZIFF DAVIS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock $0.01 Par Value
Shares
+850.00
Price / share
—
Trade value
—
% of position
Common Stock $0.01 Par Value
Shares
+446.00
Price / share
—
Trade value
—
% of position
Common Stock $0.01 Par Value
Shares
−495.00
Price / share
$99.32
Trade value
$49.16K
% of position
Common Stock $0.01 Par Value
Shares
−226.00
Price / share
$99.32
Trade value
$22.45K
% of position
Common Stock $0.01 Par Value
Shares
+416.00
Price / share
—
Trade value
—
% of position
Common Stock $0.01 Par Value
Shares
−219.00
Price / share
$98.69
Trade value
$21.61K
% of position
Net shares
+772.00
Net value
-$93.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $0.01 Par Value Direct | 3/3/2022 | M · Option Exercise | +850.00 | — | — | 11.2% | 7.58K | 8.43K |
| Common Stock $0.01 Par Value Direct | 3/3/2022 | M · Option Exercise | +446.00 | — | — | 5.3% | 8.43K | 8.87K |
| Common Stock $0.01 Par Value Direct | 3/3/2022 | F · Tax Withholding | −495.00 | $99.32 | $49.16K | 5.3% | 9.29K | 8.79K |
| Common Stock $0.01 Par Value Direct | 3/3/2022 | F · Tax Withholding | −226.00 | $99.32 | $22.45K | 2.6% | 8.79K | 8.57K |
| Common Stock $0.01 Par Value Direct | 3/6/2022 | M · Option Exercise | +416.00 | — | — | 4.7% | 8.87K | 9.29K |
| Common Stock $0.01 Par Value Direct | 3/6/2022 | F · Tax Withholding | −219.00 | $98.69 | $21.61K | 2.6% | 8.57K | 8.35K |
| Total | +772.00 | -$93.22K | ||||||
Restricted Stock Unit
Common Stock
2.87K shares
Shares
+2.87K
Strike price
0
Held after
2.87K
Exercisable
—
Performance Stock Unit
Common Stock
2.87K shares
Shares
+2.87K
Strike price
0
Held after
2.87K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.87K shares | 3/3/2022 | A · Award | +2.87K | 0 | — | 2.87K |
| Performance Stock Unit Direct | Common Stock2.87K shares | 3/3/2022 | A · Award | +2.87K | 0 | — | 2.87K |