JARVIS D GUY (See Remarks) exercised options at ENBRIDGE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/12/2019ACC: 0000895728-19-000045
-159.49K
Net shares
Net seller
$7.63M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
169.40K acquired · 328.89K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
−14.10K
Price / share
$42.45
Trade value
$598.54K
% of position
22.9%
3/8/2019
61.55K→47.45K
Common Shares
Direct
Shares
+169.40K
Price / share
$39.34
Trade value
$6.66M
% of position
357.0%
3/8/2019
47.45K→216.85K
Common Shares
Direct
Shares
−145.39K
Price / share
$48.36
Trade value
$7.03M
% of position
67.0%
3/8/2019
217.02K→71.64K
Total
Net shares
+9.91K
Net value
-$965.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 3/8/2019 | D · Disposition | −14.10K | $42.45 | $598.54K | 22.9% | 61.55K | 47.45K |
| Common Shares Direct | 3/8/2019 | M · Option Exercise | +169.40K | $39.34 | $6.66M | 357.0% | 47.45K | 216.85K |
| Common Shares Direct | 3/8/2019 | F · Tax Withholding | −145.39K | $48.36 | $7.03M | 67.0% | 217.02K | 71.64K |
| Total | +9.91K | -$965.26K | ||||||
Derivative Transactions1
Performance Options
Direct
Converts to
Common Shares
169.40K shares
Shares
−169.40K
Strike price
39.34
Held after
0.00
Exercisable
—
3/8/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Options Direct | Common Shares169.40K shares | 3/8/2019 | M · Option Exercise | −169.40K | 39.34 | — | 0.00 |