HAUDRICH JOHN (Chief Strat. & Integ. Officer) exercised options at O-I GLASS, INC. /DE/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/7/2023ACC: 0001225208-23-001428
Officer· Chief Strat. & Integ. Officer
Since Mar 2019
-14.44K
Net shares
Net seller
$326.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
17.57K acquired · 32.01K disposed
Non-Derivative Transactions2
Common Stock (Direct)
Direct
Shares
+17.57K
Price / share
$15.05
Trade value
$264.43K
% of position
7.6%
2/3/2023
230.66K→248.23K
Common Stock (Direct)
Direct
Shares
−14.44K
Price / share
$22.60
Trade value
$326.37K
% of position
5.8%
2/3/2023
248.23K→233.79K
Total
Net shares
+3.13K
Net value
-$61.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock (Direct) Direct | 2/3/2023 | M · Option Exercise | +17.57K | $15.05 | $264.43K | 7.6% | 230.66K | 248.23K |
| Common Stock (Direct) Direct | 2/3/2023 | F · Tax Withholding | −14.44K | $22.60 | $326.37K | 5.8% | 248.23K | 233.79K |
| Total | +3.13K | -$61.94K | ||||||
Derivative Transactions1
Stock Option 03/07/2016 $15.05
Direct
Converts to
Common Stock (Direct)
17.57K shares
Shares
−17.57K
Strike price
15.0500
Held after
0.00
Exercisable
—
2/3/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option 03/07/2016 $15.05 Direct | Common Stock (Direct)17.57K shares | 2/3/2023 | M · Option Exercise | −17.57K | 15.0500 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock (Indirect)
IndirectShares owned10.39K
Total
10.39K indirect10.39K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock (Indirect) | 10.39K | Indirect |
| Total | 10.39K | 10.39K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported