GABRIEL DAVID G. exercised options at KAPSTONE PAPER & PACKAGING CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.03K
Price / share
$21.82
Trade value
$44.35K
% of position
Common Stock
Shares
−1.27K
Price / share
$34.98
Trade value
$44.36K
% of position
Common Stock
Shares
+4.10K
Price / share
$30.41
Trade value
$124.62K
% of position
Common Stock
Shares
−3.56K
Price / share
$34.99
Trade value
$124.63K
% of position
Common Stock
Shares
+4.22K
Price / share
$31.89
Trade value
$134.45K
% of position
Common Stock
Shares
−3.84K
Price / share
$34.98
Trade value
$134.48K
% of position
Common Stock
Shares
+4.56K
Price / share
$12.72
Trade value
$57.98K
% of position
Common Stock
Shares
−1.66K
Price / share
$34.98
Trade value
$58.01K
% of position
Common Stock
Shares
+5.46K
Price / share
$22.20
Trade value
$121.14K
% of position
Common Stock
Shares
−3.46K
Price / share
$34.98
Trade value
$121.17K
% of position
Net shares
+6.57K
Net value
-$118.66
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +2.03K | $21.82 | $44.35K | 9.2% | 22.16K | 24.19K |
| Common Stock Direct | 10/30/2018 | F · Tax Withholding | −1.27K | $34.98 | $44.36K | 5.2% | 24.19K | 22.93K |
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +4.10K | $30.41 | $124.62K | 17.9% | 22.93K | 27.02K |
| Common Stock Direct | 10/30/2018 | F · Tax Withholding | −3.56K | $34.99 | $124.63K | 13.2% | 27.02K | 23.46K |
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +4.22K | $31.89 | $134.45K | 18.0% | 23.46K | 27.68K |
| Common Stock Direct | 10/30/2018 | F · Tax Withholding | −3.84K | $34.98 | $134.48K | 13.9% | 27.68K | 23.83K |
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +4.56K | $12.72 | $57.98K | 19.1% | 23.83K | 28.39K |
| Common Stock Direct | 10/30/2018 | F · Tax Withholding | −1.66K | $34.98 | $58.01K | 5.8% | 28.39K | 26.73K |
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +5.46K | $22.20 | $121.14K | 20.4% | 26.73K | 32.19K |
| Common Stock Direct | 10/30/2018 | F · Tax Withholding | −3.46K | $34.98 | $121.17K | 10.8% | 32.19K | 28.73K |
| Total | +6.57K | -$118.66 | ||||||
Stock Option (Right to Buy)
Common Stock
2.03K shares
Shares
−2.03K
Strike price
21.825
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.10K shares
Shares
−4.10K
Strike price
30.41
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.22K shares
Shares
−4.22K
Strike price
31.89
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.56K shares
Shares
−4.56K
Strike price
12.72
Held after
4.56K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.46K shares
Shares
−5.46K
Strike price
22.195
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock2.03K shares | 10/30/2018 | M · Option Exercise | −2.03K | 21.825 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.10K shares | 10/30/2018 | M · Option Exercise | −4.10K | 30.41 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.22K shares | 10/30/2018 | M · Option Exercise | −4.22K | 31.89 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.56K shares | 10/30/2018 | M · Option Exercise | −4.56K | 12.72 | — | 4.56K |
| Stock Option (Right to Buy) Direct | Common Stock5.46K shares | 10/30/2018 | M · Option Exercise | −5.46K | 22.195 | — | 0.00 |