EWALD MICHAEL A (President and CEO) exercised options at BAIN CAPITAL SPECIALTY FINANCE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 6/8/2020ACC: 0001179110-20-007108
DirectorOfficer· President and CEO
Since Jul 2018
-61.02K
Net shares
Net seller
$207.9K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
20.34K acquired · 81.36K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+9.81K
Price / share
$10.22
Trade value
$100.23K
% of position
25.0%
6/5/2020
39.23K→49.04K
Common Stock
Direct
Shares
+10.53K
Price / share
$10.22
Trade value
$107.65K
% of position
19.0%
6/5/2020
55.46K→66K
Total
Net shares
+20.34K
Net value
$207.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/5/2020 | M · Option Exercise | +9.81K | $10.22 | $100.23K | 25.0% | 39.23K | 49.04K |
| Common Stock Direct | 6/5/2020 | M · Option Exercise | +10.53K | $10.22 | $107.65K | 19.0% | 55.46K | 66K |
| Total | +20.34K | $207.87K | ||||||
Derivative Transactions2
Subscription Rights
Indirect
Converts to
Common Stock
9.81K shares
Shares
−39.23K
Strike price
10.22
Held after
0.00
Exercisable
—
6/5/2020
Subscription Rights
Direct
Converts to
Common Stock
10.53K shares
Shares
−42.13K
Strike price
10.22
Held after
0.00
Exercisable
—
6/5/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights Indirect | Common Stock9.81K shares | 6/5/2020 | M · Option Exercise | −39.23K | 10.22 | — | 0.00 |
| Subscription Rights Direct | Common Stock10.53K shares | 6/5/2020 | M · Option Exercise | −42.13K | 10.22 | — | 0.00 |