IBARGUEN ANTHONY (President) exercised options at AQUAVENTURE HOLDINGS LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0001179110-20-000984
DirectorOfficer· President
Since Jun 2018
-3.97K
Net shares
Net seller
$107.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
13.83K acquired · 17.80K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+13.83K
Price / share
—
Trade value
—
% of position
29.8%
1/31/2020
46.42K→60.25K
Ordinary Shares
Direct
Shares
−3.97K
Price / share
$27.00
Trade value
$107.19K
% of position
6.6%
1/31/2020
60.25K→56.28K
Total
Net shares
+9.86K
Net value
-$107.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/31/2020 | M · Option Exercise | +13.83K | — | — | 29.8% | 46.42K | 60.25K |
| Ordinary Shares Direct | 1/31/2020 | F · Tax Withholding | −3.97K | $27.00 | $107.19K | 6.6% | 60.25K | 56.28K |
| Total | +9.86K | -$107.19K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Ordinary Shares
1.84K shares
Shares
−1.84K
Strike price
Held after
14.73K
Exercisable
—
1/31/2020
Restricted Share Units
Direct
Converts to
Ordinary Shares
11.99K shares
Shares
−11.99K
Strike price
Held after
35.97K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Ordinary Shares1.84K shares | 1/31/2020 | M · Option Exercise | −1.84K | — | 14.73K | |
| Restricted Share Units Direct | Ordinary Shares11.99K shares | 1/31/2020 | M · Option Exercise | −11.99K | — | 35.97K |