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.
Common Stock
Shares
+2.40K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−923.00
Price / share
$107.85
Trade value
$99.55K
% of position
Common Stock
Shares
+2.23K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−798.00
Price / share
$110.93
Trade value
$88.52K
% of position
Common Stock
Shares
+168.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−94.00
Price / share
$109.48
Trade value
$10.29K
% of position
Common Stock
Shares
+639.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−357.00
Price / share
$109.48
Trade value
$39.08K
% of position
Net shares
+3.27K
Net value
-$237.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/16/2025 | M · Option Exercise | +2.40K | — | — | 16.1% | 14.98K | 17.39K |
| Common Stock Direct | 1/16/2025 | F · Tax Withholding | −923.00 | $107.85 | $99.55K | 5.3% | 17.39K | 16.46K |
| Common Stock Direct | 1/17/2025 | M · Option Exercise | +2.23K | — | — | 13.5% | 16.46K | 18.69K |
| Common Stock Direct | 1/17/2025 | F · Tax Withholding | −798.00 | $110.93 | $88.52K | 4.3% | 18.69K | 17.89K |
| Common Stock Direct | 1/18/2025 | M · Option Exercise | +168.00 | — | — | 0.9% | 17.89K | 18.06K |
| Common Stock Direct | 1/18/2025 | F · Tax Withholding | −94.00 | $109.48 | $10.29K | 0.5% | 18.06K | 17.97K |
| Common Stock Direct | 1/18/2025 | M · Option Exercise | +639.00 | — | — | 3.6% | 17.97K | 18.61K |
| Common Stock Direct | 1/18/2025 | F · Tax Withholding | −357.00 | $109.48 | $39.08K | 1.9% | 18.61K | 18.25K |
| Total | +3.27K | -$237.44K | ||||||
Restricted Stock Units
Common Stock
2.40K shares
Shares
−2.40K
Strike price
Held after
72.26K
Exercisable
—
Restricted Stock Units
Common Stock
2.23K shares
Shares
−2.23K
Strike price
Held after
70.03K
Exercisable
—
Restricted Stock Units
Common Stock
168.00 shares
Shares
−168.00
Strike price
Held after
69.86K
Exercisable
—
Restricted Stock Units
Common Stock
639.00 shares
Shares
−639.00
Strike price
Held after
69.22K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.40K shares | 1/16/2025 | M · Option Exercise | −2.40K | — | 72.26K | |
| Restricted Stock Units Direct | Common Stock2.23K shares | 1/17/2025 | M · Option Exercise | −2.23K | — | 70.03K | |
| Restricted Stock Units Direct | Common Stock168.00 shares | 1/18/2025 | M · Option Exercise | −168.00 | — | 69.86K | |
| Restricted Stock Units Direct | Common Stock639.00 shares | 1/18/2025 | M · Option Exercise | −639.00 | — | 69.22K |