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
+1.37K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.11K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+820.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.14K
Price / share
$207.57
Trade value
$237.04K
% of position
Net shares
+2.16K
Net value
-$237.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/19/2020 | M · Option Exercise | +1.37K | — | — | New position | 0.00 | 1.37K |
| Class A Common Stock Direct | 11/19/2020 | M · Option Exercise | +1.11K | — | — | 81.5% | 1.37K | 2.48K |
| Class A Common Stock Direct | 11/19/2020 | M · Option Exercise | +820.00 | — | — | 33.1% | 2.48K | 3.30K |
| Class A Common Stock Direct | 11/19/2020 | F · Tax Withholding | −1.14K | $207.57 | $237.04K | 34.6% | 3.30K | 2.16K |
| Total | +2.16K | -$237.04K | ||||||
Restricted Stock Units
Class A Common Stock
1.37K shares
Shares
−1.37K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
1.11K shares
Shares
−1.11K
Strike price
Held after
1.11K
Exercisable
—
Restricted Stock Units
Class A Common Stock
820.00 shares
Shares
−820.00
Strike price
Held after
1.64K
Exercisable
—
Employee Stock Option (Right to Buy)
Class A Common Stock
3.80K shares
Shares
+3.80K
Strike price
207.57
Held after
3.80K
Exercisable
—
Restricted Stock Units
Class A Common Stock
2.17K shares
Shares
+2.17K
Strike price
Held after
2.17K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.37K shares | 11/19/2020 | M · Option Exercise | −1.37K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock1.11K shares | 11/19/2020 | M · Option Exercise | −1.11K | — | 1.11K | |
| Restricted Stock Units Direct | Class A Common Stock820.00 shares | 11/19/2020 | M · Option Exercise | −820.00 | — | 1.64K | |
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock3.80K shares | 11/19/2020 | A · Award | +3.80K | 207.57 | — | 3.80K |
| Restricted Stock Units Direct | Class A Common Stock2.17K shares | 11/19/2020 | A · Award | +2.17K | — | 2.17K |