INGERSOLL ELLEN M (Chief Financial Officer) exercised options at PURSUIT ATTRACTIONS & HOSPITALITY, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/20/2020ACC: 0001209191-20-011035
Officer· Chief Financial Officer
Since Feb 2019
0.00
Net shares
Net seller
$100.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.05K acquired · 6.05K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+6.05K
Price / share
$16.62
Trade value
$100.54K
% of position
29.6%
2/19/2020
20.44K→26.49K
Total
Net shares
+6.05K
Net value
$100.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/19/2020 | M · Option Exercise | +6.05K | $16.62 | $100.54K | 29.6% | 20.44K | 26.49K |
| Total | +6.05K | $100.54K | ||||||
Derivative Transactions1
Vested Option
Direct
Converts to
Common Stock
6.05K shares
Shares
−6.05K
Strike price
16.619
Held after
28.74K
Exercisable
—
2/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Vested Option Direct | Common Stock6.05K shares | 2/19/2020 | M · Option Exercise | −6.05K | 16.619 | — | 28.74K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned5.68K
Common Stock
IndirectShares owned70.23K
Total
75.90K indirect75.90K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.68K | Indirect |
| Common Stock | 70.23K | Indirect |
| Total | 75.90K | 75.90K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported