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
+1.86K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.37K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.11K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.15K
Price / share
$182.77
Trade value
$392.77K
% of position
Net shares
+2.19K
Net value
-$392.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/19/2019 | M · Option Exercise | +1.86K | — | — | New position | 0.00 | 1.86K |
| Class A Common Stock Direct | 11/19/2019 | M · Option Exercise | +1.37K | — | — | 73.6% | 1.86K | 3.22K |
| Class A Common Stock Direct | 11/19/2019 | M · Option Exercise | +1.11K | — | — | 34.5% | 3.22K | 4.33K |
| Class A Common Stock Direct | 11/19/2019 | F · Tax Withholding | −2.15K | $182.77 | $392.77K | 49.6% | 4.33K | 2.19K |
| Total | +2.19K | -$392.77K | ||||||
Restricted Stock Units
Class A Common Stock
1.86K shares
Shares
−1.86K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
1.37K shares
Shares
−1.37K
Strike price
Held after
1.37K
Exercisable
—
Restricted Stock Units
Class A Common Stock
1.11K shares
Shares
−1.11K
Strike price
Held after
2.23K
Exercisable
—
Employee Stock Option (Right to Buy)
Class A Common Stock
5.13K shares
Shares
+5.13K
Strike price
182.77
Held after
5.13K
Exercisable
—
Restricted Stock Units
Class A Common Stock
2.46K shares
Shares
+2.46K
Strike price
Held after
2.46K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.86K shares | 11/19/2019 | M · Option Exercise | −1.86K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock1.37K shares | 11/19/2019 | M · Option Exercise | −1.37K | — | 1.37K | |
| Restricted Stock Units Direct | Class A Common Stock1.11K shares | 11/19/2019 | M · Option Exercise | −1.11K | — | 2.23K | |
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock5.13K shares | 11/19/2019 | A · Award | +5.13K | 182.77 | — | 5.13K |
| Restricted Stock Units Direct | Class A Common Stock2.46K shares | 11/19/2019 | A · Award | +2.46K | — | 2.46K |