FEITLER ROBERT exercised options at WEYCO GROUP INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3.50K
Price / share
$25.64
Trade value
$89.74K
% of position
Common Stock
Shares
+3.50K
Price / share
$25.51
Trade value
$89.28K
% of position
Common Stock
Shares
−6.70K
Price / share
$26.74
Trade value
$179.05K
% of position
Common Stock
Shares
−304.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+304.00
Price / share
—
Trade value
—
% of position
Net shares
+304.00
Net value
-$26.04
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/18/2023 | M · Option Exercise | +3.50K | $25.64 | $89.74K | 155.6% | 2.25K | 5.75K |
| Common Stock Direct | 8/18/2023 | M · Option Exercise | +3.50K | $25.51 | $89.28K | 60.9% | 5.75K | 9.25K |
| Common Stock Direct | 8/18/2023 | F · Tax Withholding | −6.70K | $26.74 | $179.05K | 72.4% | 9.25K | 2.55K |
| Common Stock Direct | 8/18/2023 | Z · Z | −304.00 | — | — | 11.9% | 2.55K | 2.25K |
| Common Stock Indirect | 8/18/2023 | Z · Z | +304.00 | — | — | 0.1% | 228.60K | 228.91K |
| Total | +304.00 | -$26.04 | ||||||
Stock Option
Common Stock
3.50K shares
Shares
−3.50K
Strike price
25.64
Held after
0.00
Exercisable
—
Stock Option
Common Stock
3.50K shares
Shares
−3.50K
Strike price
25.51
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock3.50K shares | 8/18/2023 | M · Option Exercise | −3.50K | 25.64 | — | 0.00 |
| Stock Option Direct | Common Stock3.50K shares | 8/18/2023 | M · Option Exercise | −3.50K | 25.51 | — | 0.00 |
Stock Option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
24.99
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
27.94
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
2K
Shares owned
2K
Exercise price
37.22
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
18
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
28.83
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
23.38
Expiration
—
Exercise window
—
Underlying
19.50K
Owned
19.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock | 24.99 | — | — | 3.50K | 3.50K |
| Stock Option Direct | Common Stock | 27.94 | — | — | 3.50K | 3.50K |
| Stock Option Direct | Common Stock | 37.22 | — | — | 2K | 2K |
| Stock Option Direct | Common Stock | 18 | — | — | 3.50K | 3.50K |
| Stock Option Direct | Common Stock | 28.83 | — | — | 3.50K | 3.50K |
| Stock Option Direct | Common Stock | 23.38 | — | — | 3.50K | 3.50K |
| Total | 19.50K | 19.50K | ||||