HORVATH MATTHEW R. (CFO) exercised options at STONERIDGE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/11/2024ACC: 0001043337-24-000032
-646.00
Net shares
Net seller
$10.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.18K acquired · 1.83K disposed
Non-Derivative Transactions2
Common Shares, without par value
Direct
Shares
+1.18K
Price / share
—
Trade value
—
% of position
18.3%
3/8/2024
6.48K→7.67K
Common Shares, without par value
Direct
Shares
−646.00
Price / share
$16.85
Trade value
$10.89K
% of position
8.4%
3/8/2024
7.67K→7.02K
Total
Net shares
+538.00
Net value
-$10.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, without par value Direct | 3/8/2024 | M · Option Exercise | +1.18K | — | — | 18.3% | 6.48K | 7.67K |
| Common Shares, without par value Direct | 3/8/2024 | F · Tax Withholding | −646.00 | $16.85 | $10.89K | 8.4% | 7.67K | 7.02K |
| Total | +538.00 | -$10.89K | ||||||
Derivative Transactions1
Share Units
Direct
Converts to
Common Shares, without par value
1.18K shares
Shares
−1.18K
Strike price
Held after
15.29K
Exercisable
—
3/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Units Direct | Common Shares, without par value1.18K shares | 3/8/2024 | M · Option Exercise | −1.18K | — | 15.29K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Phantom Shares
DirectUnderlying security
Common Shares, without par value
Underlying shares
29.10K
Shares owned
29.10K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
29.10K
Owned
29.10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Shares, without par value | — | — | 29.10K | 29.10K | |
| Total | 29.10K | 29.10K | ||||