GHAZAL JOSEPH (Chief Investment Officer) exercised options at PROLOGIS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/20/2024ACC: 0000950170-24-099160
Officer· Chief Investment Officer
Since Jan 2024
-2.80K
Net shares
Net seller
$343.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
5.45K acquired · 8.25K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+4.89K
Price / share
—
Trade value
—
% of position
31.1%
8/18/2024
15.73K→20.62K
Common Stock
Direct
Shares
−2.48K
Price / share
$122.85
Trade value
$304.67K
% of position
12.0%
8/18/2024
20.62K→18.14K
Common Stock
Direct
Shares
+559.00
Price / share
—
Trade value
—
% of position
3.1%
8/19/2024
18.14K→18.70K
Common Stock
Direct
Shares
−318.00
Price / share
$122.85
Trade value
$39.07K
% of position
1.7%
8/19/2024
18.70K→18.38K
Total
Net shares
+2.65K
Net value
-$343.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/18/2024 | M · Option Exercise | +4.89K | — | — | 31.1% | 15.73K | 20.62K |
| Common Stock Direct | 8/18/2024 | F · Tax Withholding | −2.48K | $122.85 | $304.67K | 12.0% | 20.62K | 18.14K |
| Common Stock Direct | 8/19/2024 | M · Option Exercise | +559.00 | — | — | 3.1% | 18.14K | 18.70K |
| Common Stock Direct | 8/19/2024 | F · Tax Withholding | −318.00 | $122.85 | $39.07K | 1.7% | 18.70K | 18.38K |
| Total | +2.65K | -$343.73K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
4.89K shares
Shares
−4.89K
Strike price
0.00
Held after
77.03K
Exercisable
—
8/18/2024
Restricted Stock Units
Direct
Converts to
Common Stock
559.00 shares
Shares
−559.00
Strike price
0.00
Held after
76.47K
Exercisable
—
8/19/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.89K shares | 8/18/2024 | M · Option Exercise | −4.89K | 0.00 | — | 77.03K |
| Restricted Stock Units Direct | Common Stock559.00 shares | 8/19/2024 | M · Option Exercise | −559.00 | 0.00 | — | 76.47K |