HICKS TERRY (See Remarks) exercised options at MCAFEE CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+17.77K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−6.51K
Price / share
$18.51
Trade value
$120.57K
% of position
Net shares
+11.26K
Net value
-$120.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 1/19/2021 | M · Option Exercise | +17.77K | — | — | New position | 0.00 | 17.77K |
| Class A Common Stock Direct | 1/19/2021 | F · Tax Withholding | −6.51K | $18.51 | $120.57K | 36.7% | 17.77K | 11.26K |
| Total | +11.26K | -$120.57K | ||||||
Restricted Stock Units
Class A Common Stock
9.87K shares
Shares
−9.87K
Strike price
Held after
69.08K
Exercisable
—
Restricted Stock Units
Class A Common Stock
2.06K shares
Shares
−2.06K
Strike price
Held after
14.44K
Exercisable
—
Restricted Stock Units
Class A Common Stock
5.85K shares
Shares
−5.85K
Strike price
Held after
64.33K
Exercisable
—
Restricted Stock Units
Class A Common Stock
150K shares
Shares
+150K
Strike price
Held after
150K
Exercisable
—
Restricted Stock Units
Class A Common Stock
31.36K shares
Shares
+31.36K
Strike price
Held after
31.36K
Exercisable
—
Restricted Stock Units
Class A Common Stock
9.54K shares
Shares
+9.54K
Strike price
Held after
9.54K
Exercisable
—
Management Incentive Units
Class A Common Stock
794.92K shares
Shares
+794.92K
Strike price
6.021
Held after
794.92K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock9.87K shares | 1/19/2021 | M · Option Exercise | −9.87K | — | 69.08K | |
| Restricted Stock Units Direct | Class A Common Stock2.06K shares | 1/19/2021 | M · Option Exercise | −2.06K | — | 14.44K | |
| Restricted Stock Units Direct | Class A Common Stock5.85K shares | 1/19/2021 | M · Option Exercise | −5.85K | — | 64.33K | |
| Restricted Stock Units Direct | Class A Common Stock150K shares | 1/20/2021 | A · Award | +150K | — | 150K | |
| Restricted Stock Units Direct | Class A Common Stock31.36K shares | 1/20/2021 | A · Award | +31.36K | — | 31.36K | |
| Restricted Stock Units Direct | Class A Common Stock9.54K shares | 1/20/2021 | A · Award | +9.54K | — | 9.54K | |
| Management Incentive Units Direct | Class A Common Stock794.92K shares | 1/20/2021 | A · Award | +794.92K | 6.021 | — | 794.92K |