FALTAS MERVAT (See Remarks) exercised options at ANALOGIC CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+5.46K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+6.31K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−21.30K
Price / share
$84.00
Trade value
$1.79M
% of position
Net shares
−9.53K
Net value
-$1.79M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/22/2018 | M · Option Exercise | +5.46K | — | — | 57.3% | 9.53K | 14.99K |
| Common Stock Direct | 6/22/2018 | M · Option Exercise | +6.31K | — | — | 42.1% | 14.99K | 21.30K |
| Common Stock Direct | 6/22/2018 | D · Disposition | −21.30K | $84.00 | $1.79M | New position | 21.30K | 0.00 |
| Total | −9.53K | -$1.79M | ||||||
Non-Qualified Stock Option (Right to Buy)
Common Stock
3.74K shares
Shares
−3.74K
Strike price
71.09
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock
1.38K shares
Shares
−1.38K
Strike price
77.08
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
5.46K shares
Shares
−5.46K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
6.31K shares
Shares
−6.31K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock3.74K shares | 6/22/2018 | M · Option Exercise | −3.74K | 71.09 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock1.38K shares | 6/22/2018 | M · Option Exercise | −1.38K | 77.08 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock5.46K shares | 6/22/2018 | M · Option Exercise | −5.46K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock6.31K shares | 6/22/2018 | M · Option Exercise | −6.31K | — | 0.00 |