DYENS MICHEL exercised options at INTERPARFUMS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1K
Price / share
$66.46
Trade value
$66.46K
% of position
Common Stock
Shares
+1.13K
Price / share
$69.11
Trade value
$77.75K
% of position
Common Stock
Shares
+750.00
Price / share
$62.18
Trade value
$46.63K
% of position
Net shares
+2.88K
Net value
$190.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/14/2023 | M · Option Exercise | +1K | $66.46 | $66.46K | 20.0% | 5K | 6K |
| Common Stock Direct | 8/14/2023 | M · Option Exercise | +1.13K | $69.11 | $77.75K | 18.8% | 6K | 7.13K |
| Common Stock Direct | 8/14/2023 | M · Option Exercise | +750.00 | $62.18 | $46.63K | 10.5% | 7.13K | 7.88K |
| Total | +2.88K | $190.84K | ||||||
Option-right to buy
Common Stock
250.00 shares
Shares
−250.00
Strike price
66.46
Held after
0.00
Exercisable
—
Option-right to buy
Common Stock
250.00 shares
Shares
−250.00
Strike price
66.46
Held after
0.00
Exercisable
—
Option-right to buy
Common Stock
250.00 shares
Shares
−250.00
Strike price
66.46
Held after
0.00
Exercisable
—
Option-right to buy
Common Stock
250.00 shares
Shares
−250.00
Strike price
66.46
Held after
0.00
Exercisable
—
Option-right to buy
Common Stock
375.00 shares
Shares
−375.00
Strike price
69.11
Held after
0.00
Exercisable
—
Option-right to buy
Common Stock
375.00 shares
Shares
−375.00
Strike price
69.11
Held after
0.00
Exercisable
—
Option-right to buy
Common Stock
375.00 shares
Shares
−375.00
Strike price
69.11
Held after
0.00
Exercisable
—
Option-right to buy
Common Stock
375.00 shares
Shares
−375.00
Strike price
62.18
Held after
375.00
Exercisable
—
Option-right to buy
Common Stock
375.00 shares
Shares
−375.00
Strike price
62.18
Held after
375.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option-right to buy Direct | Common Stock250.00 shares | 8/14/2023 | M · Option Exercise | −250.00 | 66.46 | — | 0.00 |
| Option-right to buy Direct | Common Stock250.00 shares | 8/14/2023 | M · Option Exercise | −250.00 | 66.46 | — | 0.00 |
| Option-right to buy Direct | Common Stock250.00 shares | 8/14/2023 | M · Option Exercise | −250.00 | 66.46 | — | 0.00 |
| Option-right to buy Direct | Common Stock250.00 shares | 8/14/2023 | M · Option Exercise | −250.00 | 66.46 | — | 0.00 |
| Option-right to buy Direct | Common Stock375.00 shares | 8/14/2023 | M · Option Exercise | −375.00 | 69.11 | — | 0.00 |
| Option-right to buy Direct | Common Stock375.00 shares | 8/14/2023 | M · Option Exercise | −375.00 | 69.11 | — | 0.00 |
| Option-right to buy Direct | Common Stock375.00 shares | 8/14/2023 | M · Option Exercise | −375.00 | 69.11 | — | 0.00 |
| Option-right to buy Direct | Common Stock375.00 shares | 8/14/2023 | M · Option Exercise | −375.00 | 62.18 | — | 375.00 |
| Option-right to buy Direct | Common Stock375.00 shares | 8/14/2023 | M · Option Exercise | −375.00 | 62.18 | — | 375.00 |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5K | Direct |
| Total | 5K | 5K direct |
Option-right to buy
DirectUnderlying shares
375.00
Shares owned
375.00
Exercise price
69.11
Expiration
—
Exercise window
—
Option-right to buy
DirectUnderlying shares
375.00
Shares owned
375.00
Exercise price
62.18
Expiration
—
Exercise window
—
Option-right to buy
DirectUnderlying shares
300.00
Shares owned
300.00
Exercise price
97.84
Expiration
—
Exercise window
—
Option-right to buy
DirectUnderlying shares
300.00
Shares owned
300.00
Exercise price
97.84
Expiration
—
Exercise window
—
Option-right to buy
DirectUnderlying shares
300.00
Shares owned
300.00
Exercise price
97.84
Expiration
—
Exercise window
—
Option-right to buy
DirectUnderlying shares
300.00
Shares owned
300.00
Exercise price
97.84
Expiration
—
Exercise window
—
Option-right to buy
DirectUnderlying shares
300.00
Shares owned
300.00
Exercise price
97.84
Expiration
—
Exercise window
—
Option-right to buy
DirectUnderlying shares
375.00
Shares owned
375.00
Exercise price
62.18
Expiration
—
Exercise window
—
Underlying
2.63K
Owned
2.63K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option-right to buy Direct | Common Stock | 69.11 | — | — | 375.00 | 375.00 |
| Option-right to buy Direct | Common Stock | 62.18 | — | — | 375.00 | 375.00 |
| Option-right to buy Direct | Common Stock | 97.84 | — | — | 300.00 | 300.00 |
| Option-right to buy Direct | Common Stock | 97.84 | — | — | 300.00 | 300.00 |
| Option-right to buy Direct | Common Stock | 97.84 | — | — | 300.00 | 300.00 |
| Option-right to buy Direct | Common Stock | 97.84 | — | — | 300.00 | 300.00 |
| Option-right to buy Direct | Common Stock | 97.84 | — | — | 300.00 | 300.00 |
| Option-right to buy Direct | Common Stock | 62.18 | — | — | 375.00 | 375.00 |
| Total | 2.63K | 2.63K | ||||