GRIFFIN JILL exercised options at LUB LIQUIDATING TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 7/8/2021ACC: 0000016099-21-000026
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
15K acquired · 15K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+7.50K
Price / share
—
Trade value
—
% of position
6.2%
2/8/2021
121.32K→128.82K
Common Stock
Direct
Shares
+7.50K
Price / share
—
Trade value
—
% of position
5.8%
7/6/2021
128.82K→136.32K
Total
Net shares
+15K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/8/2021 | M · Option Exercise | +7.50K | — | — | 6.2% | 121.32K | 128.82K |
| Common Stock Direct | 7/6/2021 | M · Option Exercise | +7.50K | — | — | 5.8% | 128.82K | 136.32K |
| Total | +15K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
7.50K shares
Shares
−7.50K
Strike price
Held after
7.50K
Exercisable
—
2/8/2021
Restricted Stock Unit
Direct
Converts to
Common Stock
7.50K shares
Shares
−7.50K
Strike price
Held after
0.00
Exercisable
—
7/6/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock7.50K shares | 2/8/2021 | M · Option Exercise | −7.50K | — | 7.50K | |
| Restricted Stock Unit Direct | Common Stock7.50K shares | 7/6/2021 | M · Option Exercise | −7.50K | — | 0.00 |