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.
Common Stock
Shares
+18.03K
Price / share
$16.62
Trade value
$299.57K
% of position
Common Stock
Shares
−2.11K
Price / share
$64.05
Trade value
$135.27K
% of position
Common Stock
Shares
−8.43K
Price / share
$64.00
Trade value
$539.20K
% of position
Common Stock
Shares
+10.71K
Price / share
$16.62
Trade value
$178.04K
% of position
Net shares
+18.20K
Net value
-$196.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/20/2020 | M · Option Exercise | +18.03K | $16.62 | $299.57K | 68.0% | 26.49K | 44.52K |
| Common Stock Direct | 2/20/2020 | F · Tax Withholding | −2.11K | $64.05 | $135.27K | 4.7% | 44.52K | 42.41K |
| Common Stock Direct | 2/20/2020 | F · Tax Withholding | −8.43K | $64.00 | $539.20K | 19.9% | 42.41K | 33.98K |
| Common Stock Direct | 2/24/2020 | M · Option Exercise | +10.71K | $16.62 | $178.04K | 31.5% | 33.98K | 44.69K |
| Total | +18.20K | -$196.86K | ||||||
Vested Option
Common Shares
18.03K shares
Shares
−18.03K
Strike price
16.619
Held after
10.71K
Exercisable
—
Vested Option
Common Shares
10.71K shares
Shares
−10.71K
Strike price
16.619
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Vested Option Direct | Common Shares18.03K shares | 2/20/2020 | M · Option Exercise | −18.03K | 16.619 | — | 10.71K |
| Vested Option Direct | Common Shares10.71K shares | 2/24/2020 | M · Option Exercise | −10.71K | 16.619 | — | 0.00 |
Common Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 70.23K | Indirect |
| Common Stock | 5.68K | Indirect |
| Total | 75.90K | 75.90K indirect |