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: 3/2/2021ACC: 0001209191-21-015660
Officer· Chief Financial Officer
Since Feb 2019
-1.25K
Net shares
Net seller
$52.2K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.25K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−1.25K
Price / share
$41.84
Trade value
$52.17K
% of position
3.7%
2/27/2021
33.30K→32.05K
Total
Net shares
−1.25K
Net value
-$52.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/27/2021 | M · Option Exercise | −1.25K | $41.84 | $52.17K | 3.7% | 33.30K | 32.05K |
| Total | −1.25K | -$52.17K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned109.72K
Common Stock
IndirectShares owned5.92K
Total
115.64K indirect115.64K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 109.72K | Indirect |
| Common Stock | 5.92K | Indirect |
| Total | 115.64K | 115.64K indirect |
Derivative Holdings (Post-Transaction)1
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
25.57K
Shares owned
25.57K
Exercise price
44.80
Expiration
—
Exercise window
—
Total
Underlying
25.57K
Owned
25.57K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock | 44.80 | — | — | 25.57K | 25.57K |
| Total | 25.57K | 25.57K | ||||