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: 9/4/2024ACC: 0001043337-24-000113
-2.77K
Net shares
Net seller
$39.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.35K acquired · 9.12K disposed
Non-Derivative Transactions2
Common Shares, without par value
Direct
Shares
+6.35K
Price / share
—
Trade value
—
% of position
90.5%
9/1/2024
7.02K→13.37K
Common Shares, without par value
Direct
Shares
−2.77K
Price / share
$14.34
Trade value
$39.71K
% of position
20.7%
9/1/2024
13.37K→10.61K
Total
Net shares
+3.58K
Net value
-$39.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, without par value Direct | 9/1/2024 | M · Option Exercise | +6.35K | — | — | 90.5% | 7.02K | 13.37K |
| Common Shares, without par value Direct | 9/1/2024 | F · Tax Withholding | −2.77K | $14.34 | $39.71K | 20.7% | 13.37K | 10.61K |
| Total | +3.58K | -$39.71K | ||||||
Derivative Transactions1
Share Units
Direct
Converts to
Common Shares, without par value
6.35K shares
Shares
−6.35K
Strike price
Held after
28.14K
Exercisable
—
9/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Units Direct | Common Shares, without par value6.35K shares | 9/1/2024 | M · Option Exercise | −6.35K | — | 28.14K |
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 | ||||