FAIRCHILD CHARLES DANIEL (VP, Corp. Controller & CAO) exercised options at CRAY INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−872.00
Price / share
$29.81
Trade value
$25.99K
% of position
Common Stock
Shares
+2.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.08K
Price / share
$36.52
Trade value
$39.55K
% of position
Common Stock
Shares
+875.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−345.00
Price / share
$36.52
Trade value
$12.60K
% of position
Net shares
+3.58K
Net value
-$78.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/16/2019 | M · Option Exercise | +2.25K | — | — | 10.2% | 22.03K | 24.28K |
| Common Stock Direct | 5/16/2019 | F · Tax Withholding | −872.00 | $29.81 | $25.99K | 3.6% | 24.28K | 23.41K |
| Common Stock Direct | 5/18/2019 | M · Option Exercise | +2.75K | — | — | 11.7% | 23.41K | 26.16K |
| Common Stock Direct | 5/18/2019 | F · Tax Withholding | −1.08K | $36.52 | $39.55K | 4.1% | 26.16K | 25.08K |
| Common Stock Direct | 5/19/2019 | M · Option Exercise | +875.00 | — | — | 3.5% | 25.08K | 25.95K |
| Common Stock Direct | 5/19/2019 | F · Tax Withholding | −345.00 | $36.52 | $12.60K | 1.3% | 25.95K | 25.61K |
| Total | +3.58K | -$78.14K | ||||||
Restricted Stock Unit (RSU)
Common Stock
2.25K shares
Shares
−2.25K
Strike price
Held after
6.75K
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
2.75K shares
Shares
−2.75K
Strike price
Held after
5.50K
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
875.00 shares
Shares
−875.00
Strike price
Held after
875.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit (RSU) Direct | Common Stock2.25K shares | 5/16/2019 | M · Option Exercise | −2.25K | — | 6.75K | |
| Restricted Stock Unit (RSU) Direct | Common Stock2.75K shares | 5/18/2019 | M · Option Exercise | −2.75K | — | 5.50K | |
| Restricted Stock Unit (RSU) Direct | Common Stock875.00 shares | 5/19/2019 | M · Option Exercise | −875.00 | — | 875.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 210.00 | Indirect |
| Total | 210.00 | 210.00 indirect |