HENKE ANDREW T (Interim Principle Accounting O) exercised options at FERRO CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/23/2022ACC: 0001562180-22-001821
Officer· Interim Principle Accounting O
Since Sep 2019
-1.34K
Net shares
Net seller
$29.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
3.87K acquired · 5.21K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.38K
Price / share
—
Trade value
—
% of position
18.6%
2/19/2022
7.42K→8.80K
Common Stock
Direct
Shares
−479.00
Price / share
$21.84
Trade value
$10.46K
% of position
5.4%
2/19/2022
8.80K→8.33K
Common Stock
Direct
Shares
+2.49K
Price / share
—
Trade value
—
% of position
29.9%
2/20/2022
8.33K→10.82K
Common Stock
Direct
Shares
−863.00
Price / share
$21.84
Trade value
$18.85K
% of position
8.0%
2/20/2022
10.82K→9.95K
Total
Net shares
+2.53K
Net value
-$29.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/19/2022 | M · Option Exercise | +1.38K | — | — | 18.6% | 7.42K | 8.80K |
| Common Stock Direct | 2/19/2022 | F · Tax Withholding | −479.00 | $21.84 | $10.46K | 5.4% | 8.80K | 8.33K |
| Common Stock Direct | 2/20/2022 | M · Option Exercise | +2.49K | — | — | 29.9% | 8.33K | 10.82K |
| Common Stock Direct | 2/20/2022 | F · Tax Withholding | −863.00 | $21.84 | $18.85K | 8.0% | 10.82K | 9.95K |
| Total | +2.53K | -$29.31K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.38K shares
Shares
−1.38K
Strike price
0.00
Held after
1.38K
Exercisable
—
2/19/2022
Restricted Share Unit
Direct
Converts to
Common Stock
2.49K shares
Shares
−2.49K
Strike price
0.00
Held after
0.00
Exercisable
—
2/20/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.38K shares | 2/19/2022 | M · Option Exercise | −1.38K | 0.00 | — | 1.38K |
| Restricted Share Unit Direct | Common Stock2.49K shares | 2/20/2022 | M · Option Exercise | −2.49K | 0.00 | — | 0.00 |