HOFFMAN KELLY exercised options at CENTRIC BRANDS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/31/2018ACC: 0001144204-18-056528
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
12.89K acquired · 12.89K disposed
Non-Derivative Transactions1
Common Stock, par value $0.10 per share
Direct
Shares
+12.89K
Price / share
—
Trade value
—
% of position
16.9%
10/29/2018
76.20K→89.09K
Total
Net shares
+12.89K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.10 per share Direct | 10/29/2018 | M · Option Exercise | +12.89K | — | — | 16.9% | 76.20K | 89.09K |
| Total | +12.89K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock, par value $0.10
12.89K shares
Shares
−12.89K
Strike price
Held after
0.00
Exercisable
—
10/29/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.1012.89K shares | 10/29/2018 | M · Option Exercise | −12.89K | — | 0.00 |