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: 8/10/2018ACC: 0001179110-18-010524
-9.80K
Net shares
Net seller
$45.6K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
30.20K acquired · 40K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+30.20K
Price / share
$1.51
Trade value
$45.60K
% of position
60.5%
8/8/2018
49.89K→80.09K
Total
Net shares
+30.20K
Net value
$45.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/8/2018 | M · Option Exercise | +30.20K | $1.51 | $45.60K | 60.5% | 49.89K | 80.09K |
| Total | +30.20K | $45.60K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
40K shares
Shares
−40K
Strike price
1.51
Held after
27.21K
Exercisable
—
8/8/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock40K shares | 8/8/2018 | X · X | −40K | 1.51 | — | 27.21K |