KELLEY DREW M. exercised options at ARC GROUP WORLDWIDE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/7/2018ACC: 0001179110-18-010352
-123.46K
Net shares
Net seller
$23.6K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
15.62K acquired · 139.07K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+15.62K
Price / share
$1.51
Trade value
$23.58K
% of position
45.6%
8/3/2018
34.27K→49.89K
Total
Net shares
+15.62K
Net value
$23.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/3/2018 | M · Option Exercise | +15.62K | $1.51 | $23.58K | 45.6% | 34.27K | 49.89K |
| Total | +15.62K | $23.58K | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
41.80K shares
Shares
−41.80K
Strike price
1.51
Held after
164.49K
Exercisable
—
5/10/2018
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
74.58K shares
Shares
−74.58K
Strike price
4.40
Held after
89.91K
Exercisable
—
5/10/2018
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
22.70K shares
Shares
−22.70K
Strike price
1.51
Held after
67.21K
Exercisable
—
8/3/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock41.80K shares | 5/10/2018 | E · E | −41.80K | 1.51 | — | 164.49K |
| Stock Option (Right to Buy) Direct | Common Stock74.58K shares | 5/10/2018 | E · E | −74.58K | 4.40 | — | 89.91K |
| Stock Option (Right to Buy) Direct | Common Stock22.70K shares | 8/3/2018 | X · X | −22.70K | 1.51 | — | 67.21K |