HOFFMEISTER JAMES H (SVP, GBL CORP CONTRL & CAO) exercised options at VISA INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+1.11K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+821.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+722.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−919.00
Price / share
$200.86
Trade value
$184.59K
% of position
Net shares
+1.74K
Net value
-$184.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/19/2021 | M · Option Exercise | +1.11K | — | — | New position | 0.00 | 1.11K |
| Class A Common Stock Direct | 11/19/2021 | M · Option Exercise | +821.00 | — | — | 73.8% | 1.11K | 1.93K |
| Class A Common Stock Direct | 11/19/2021 | M · Option Exercise | +722.00 | — | — | 37.3% | 1.93K | 2.66K |
| Class A Common Stock Direct | 11/19/2021 | F · Tax Withholding | −919.00 | $200.86 | $184.59K | 34.6% | 2.66K | 1.74K |
| Total | +1.74K | -$184.59K | ||||||
Restricted Stock Units
Class A Common Stock
1.11K shares
Shares
−1.11K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
821.00 shares
Shares
−821.00
Strike price
Held after
821.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
722.00 shares
Shares
−722.00
Strike price
Held after
1.45K
Exercisable
—
Employee Stock Option (Right to Buy)
Class A Common Stock
3.48K shares
Shares
+3.48K
Strike price
200.86
Held after
3.48K
Exercisable
—
Restricted Stock Units
Class A Common Stock
2.24K shares
Shares
+2.24K
Strike price
Held after
2.24K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.11K shares | 11/19/2021 | M · Option Exercise | −1.11K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock821.00 shares | 11/19/2021 | M · Option Exercise | −821.00 | — | 821.00 | |
| Restricted Stock Units Direct | Class A Common Stock722.00 shares | 11/19/2021 | M · Option Exercise | −722.00 | — | 1.45K | |
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock3.48K shares | 11/19/2021 | A · Award | +3.48K | 200.86 | — | 3.48K |
| Restricted Stock Units Direct | Class A Common Stock2.24K shares | 11/19/2021 | A · Award | +2.24K | — | 2.24K |