FOULSTON MATTHEW J. (Chief Financial Officer) exercised options at COVETRUS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/6/2022ACC: 0001752836-22-000121
Officer· Chief Financial Officer
Since Jun 2020
-1.02K
Net shares
Net seller
$21.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.60K acquired · 3.63K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.60K
Price / share
—
Trade value
—
% of position
2.8%
9/1/2022
93.50K→96.10K
Common Stock
Direct
Shares
−1.02K
Price / share
$20.82
Trade value
$21.32K
% of position
1.1%
9/1/2022
96.10K→95.08K
Total
Net shares
+1.58K
Net value
-$21.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/1/2022 | M · Option Exercise | +2.60K | — | — | 2.8% | 93.50K | 96.10K |
| Common Stock Direct | 9/1/2022 | F · Tax Withholding | −1.02K | $20.82 | $21.32K | 1.1% | 96.10K | 95.08K |
| Total | +1.58K | -$21.32K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
2.60K shares
Shares
−2.60K
Strike price
Held after
15.60K
Exercisable
—
9/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.60K shares | 9/1/2022 | M · Option Exercise | −2.60K | — | 15.60K |