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: 3/29/2019ACC: 0001144204-19-017145
-32.14K
Net shares
Net seller
$358.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
54.07K acquired · 86.21K disposed
Non-Derivative Transactions3
Class A Ordinary Shares
Direct
Shares
+54.07K
Price / share
—
Trade value
—
% of position
183.2%
3/27/2019
29.52K→83.59K
Class A Ordinary Shares
Direct
Shares
−5.10K
Price / share
$11.15
Trade value
$56.91K
% of position
6.1%
3/27/2019
83.59K→78.49K
Class A Ordinary Shares
Direct
Shares
−27.04K
Price / share
$11.15
Trade value
$301.46K
% of position
34.4%
3/27/2019
78.49K→51.45K
Total
Net shares
+21.93K
Net value
-$358.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 3/27/2019 | M · Option Exercise | +54.07K | — | — | 183.2% | 29.52K | 83.59K |
| Class A Ordinary Shares Direct | 3/27/2019 | F · Tax Withholding | −5.10K | $11.15 | $56.91K | 6.1% | 83.59K | 78.49K |
| Class A Ordinary Shares Direct | 3/27/2019 | D · Disposition | −27.04K | $11.15 | $301.46K | 34.4% | 78.49K | 51.45K |
| Total | +21.93K | -$358.37K | ||||||
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Class A Ordinary Shares
54.07K shares
Shares
−54.07K
Strike price
Held after
0.00
Exercisable
—
3/27/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Class A Ordinary Shares54.07K shares | 3/27/2019 | M · Option Exercise | −54.07K | — | 0.00 |