HIX THOMAS R exercised options at ROWAN COMPANIES PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/29/2018ACC: 0000085408-18-000087
+12.29K
Net shares
Net buyer
$12.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
28.19K acquired · 15.90K disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+15.11K
Price / share
—
Trade value
—
% of position
99.4%
5/24/2018
15.20K→30.31K
Class A Ordinary Shares
Direct
Shares
−786.00
Price / share
$15.92
Trade value
$12.51K
% of position
2.6%
5/24/2018
30.31K→29.52K
Total
Net shares
+14.32K
Net value
-$12.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 5/24/2018 | M · Option Exercise | +15.11K | — | — | 99.4% | 15.20K | 30.31K |
| Class A Ordinary Shares Direct | 5/24/2018 | F · Tax Withholding | −786.00 | $15.92 | $12.51K | 2.6% | 30.31K | 29.52K |
| Total | +14.32K | -$12.51K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Class A Ordinary Shares
15.11K shares
Shares
−15.11K
Strike price
Held after
0.00
Exercisable
—
5/24/2018
Restricted Share Units
Direct
Converts to
Class A Ordinary Shares
13.08K shares
Shares
+13.08K
Strike price
Held after
13.08K
Exercisable
—
5/25/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Class A Ordinary Shares15.11K shares | 5/24/2018 | M · Option Exercise | −15.11K | — | 0.00 | |
| Restricted Share Units Direct | Class A Ordinary Shares13.08K shares | 5/25/2018 | A · Award | +13.08K | — | 13.08K |