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
+1.25K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.86K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.37K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.22K
Price / share
$134.76
Trade value
$298.90K
% of position
Net shares
+2.25K
Net value
-$298.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/19/2018 | M · Option Exercise | +1.25K | — | — | New position | 0.00 | 1.25K |
| Class A Common Stock Direct | 11/19/2018 | M · Option Exercise | +1.86K | — | — | 148.7% | 1.25K | 3.10K |
| Class A Common Stock Direct | 11/19/2018 | M · Option Exercise | +1.37K | — | — | 44.0% | 3.10K | 4.47K |
| Class A Common Stock Direct | 11/19/2018 | F · Tax Withholding | −2.22K | $134.76 | $298.90K | 49.6% | 4.47K | 2.25K |
| Total | +2.25K | -$298.90K | ||||||
Restricted Stock Units
Class A Common Stock
1.25K shares
Shares
−1.25K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
1.86K shares
Shares
−1.86K
Strike price
Held after
1.86K
Exercisable
—
Restricted Stock Units
Class A Common Stock
1.37K shares
Shares
−1.37K
Strike price
Held after
2.73K
Exercisable
—
Employee Stock Option (Right to Buy)
Class A Common Stock
5.79K shares
Shares
+5.79K
Strike price
134.76
Held after
5.79K
Exercisable
—
Restricted Stock Units
Class A Common Stock
3.34K shares
Shares
+3.34K
Strike price
Held after
3.34K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.25K shares | 11/19/2018 | M · Option Exercise | −1.25K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock1.86K shares | 11/19/2018 | M · Option Exercise | −1.86K | — | 1.86K | |
| Restricted Stock Units Direct | Class A Common Stock1.37K shares | 11/19/2018 | M · Option Exercise | −1.37K | — | 2.73K | |
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock5.79K shares | 11/19/2018 | A · Award | +5.79K | 134.76 | — | 5.79K |
| Restricted Stock Units Direct | Class A Common Stock3.34K shares | 11/19/2018 | A · Award | +3.34K | — | 3.34K |