FRANKLIN LAURENCE exercised options at ROSETTA STONE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/14/2019ACC: 0001209191-19-019466
-2.37K
Net shares
Net seller
$51.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.66K acquired · 5.03K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.66K
Price / share
$18.00
Trade value
$47.84K
% of position
11.6%
3/12/2019
23K→25.66K
Common Stock
Direct
Shares
−2.37K
Price / share
$21.57
Trade value
$51.10K
% of position
9.2%
3/12/2019
25.66K→23.29K
Total
Net shares
+289.00
Net value
-$3.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/12/2019 | M · Option Exercise | +2.66K | $18.00 | $47.84K | 11.6% | 23K | 25.66K |
| Common Stock Direct | 3/12/2019 | F · Tax Withholding | −2.37K | $21.57 | $51.10K | 9.2% | 25.66K | 23.29K |
| Total | +289.00 | -$3.26K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
2.66K shares
Shares
−2.66K
Strike price
18.00
Held after
0.00
Exercisable
—
3/12/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock2.66K shares | 3/12/2019 | M · Option Exercise | −2.66K | 18.00 | — | 0.00 |