HILL SCOTT A (Chief Financial Officer) exercised options at INTERCONTINENTAL EXCHANGE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3.31K
Price / share
$41.37
Trade value
$136.73K
% of position
Common Stock
Shares
+2.51K
Price / share
$41.59
Trade value
$104.39K
% of position
Common Stock
Shares
+2K
Price / share
$50.01
Trade value
$99.77K
% of position
Common Stock
Shares
+1.75K
Price / share
$57.31
Trade value
$100.35K
% of position
Net shares
+9.56K
Net value
$441.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/19/2020 | M · Option Exercise | +3.31K | $41.37 | $136.73K | 2.4% | 136.43K | 139.74K |
| Common Stock Direct | 8/19/2020 | M · Option Exercise | +2.51K | $41.59 | $104.39K | 1.8% | 139.74K | 142.25K |
| Common Stock Direct | 8/19/2020 | M · Option Exercise | +2K | $50.01 | $99.77K | 1.4% | 142.25K | 144.24K |
| Common Stock Direct | 8/19/2020 | M · Option Exercise | +1.75K | $57.31 | $100.35K | 1.2% | 144.24K | 145.99K |
| Total | +9.56K | $441.24K | ||||||
Employee Stock Option (right to buy) Holding
Common Stock
3.31K shares
Shares
−3.31K
Strike price
41.37
Held after
79.60K
Exercisable
—
Employee Stock Option (right to buy) Holding
Common Stock
2.51K shares
Shares
−2.51K
Strike price
41.59
Held after
89.08K
Exercisable
—
Employee Stock Option (right to buy) Holding
Common Stock
2K shares
Shares
−2K
Strike price
50.01
Held after
73.93K
Exercisable
—
Employee Stock Option (right to buy) Holding
Common Stock
1.75K shares
Shares
−1.75K
Strike price
57.31
Held after
62.12K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Holding Direct | Common Stock3.31K shares | 8/19/2020 | M · Option Exercise | −3.31K | 41.37 | — | 79.60K |
| Employee Stock Option (right to buy) Holding Direct | Common Stock2.51K shares | 8/19/2020 | M · Option Exercise | −2.51K | 41.59 | — | 89.08K |
| Employee Stock Option (right to buy) Holding Direct | Common Stock2K shares | 8/19/2020 | M · Option Exercise | −2K | 50.01 | — | 73.93K |
| Employee Stock Option (right to buy) Holding Direct | Common Stock1.75K shares | 8/19/2020 | M · Option Exercise | −1.75K | 57.31 | — | 62.12K |