FRY JOHN J (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
+7.12K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+8.12K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−33.43K
Price / share
$84.00
Trade value
$2.81M
% of position
Net shares
−18.20K
Net value
-$2.81M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/22/2018 | M · Option Exercise | +7.12K | — | — | 39.1% | 18.20K | 25.32K |
| Common Stock Direct | 6/22/2018 | M · Option Exercise | +8.12K | — | — | 32.1% | 25.32K | 33.43K |
| Common Stock Direct | 6/22/2018 | D · Disposition | −33.43K | $84.00 | $2.81M | New position | 33.43K | 0.00 |
| Total | −18.20K | -$2.81M | ||||||
Non-Qualified Stock Option (Right to Buy)
Common Stock
3.93K shares
Shares
−3.93K
Strike price
0.00
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock
7.42K shares
Shares
−7.42K
Strike price
71.09
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock
6.91K shares
Shares
−6.91K
Strike price
77.08
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock
7.31K shares
Shares
−7.31K
Strike price
70.04
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
7.12K shares
Shares
−7.12K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
8.12K shares
Shares
−8.12K
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 Stock3.93K shares | 6/22/2018 | M · Option Exercise | −3.93K | 0.00 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock7.42K shares | 6/22/2018 | M · Option Exercise | −7.42K | 71.09 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock6.91K shares | 6/22/2018 | M · Option Exercise | −6.91K | 77.08 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock7.31K shares | 6/22/2018 | M · Option Exercise | −7.31K | 70.04 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock7.12K shares | 6/22/2018 | M · Option Exercise | −7.12K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock8.12K shares | 6/22/2018 | M · Option Exercise | −8.12K | — | 0.00 |