KEYSER RICHARD L exercised options at ZEBRA TECHNOLOGIES CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/4/2018ACC: 0001209191-18-060710
-895.00
Net shares
Net seller
$917.9K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.11K acquired · 6K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+5.11K
Price / share
$179.80
Trade value
$917.88K
% of position
12.2%
11/30/2018
41.81K→46.92K
Total
Net shares
+5.11K
Net value
$917.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/30/2018 | M · Option Exercise | +5.11K | $179.80 | $917.88K | 12.2% | 41.81K | 46.92K |
| Total | +5.11K | $917.88K | ||||||
Derivative Transactions1
Stock Appreciation Right
Direct
Converts to
Class A Common Stock
6K shares
Shares
−6K
Strike price
26.80
Held after
0.00
Exercisable
—
11/30/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Class A Common Stock6K shares | 11/30/2018 | M · Option Exercise | −6K | 26.80 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
DirectShares owned41.81K
Total
41.81K direct41.81K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 41.81K | Direct |
| Total | 41.81K | 41.81K direct |
Derivative Holdings (Post-Transaction)2
Stock Appreciation Right
DirectUnderlying security
Class A Common Stock
Underlying shares
3.21K
Shares owned
3.21K
Exercise price
42.36
Expiration
—
Exercise window
—
Stock Appreciation Right
DirectUnderlying security
Class A Common Stock
Underlying shares
4.03K
Shares owned
4.03K
Exercise price
35.97
Expiration
—
Exercise window
—
Total
Underlying
7.24K
Owned
7.24K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Class A Common Stock | 42.36 | — | — | 3.21K | 3.21K |
| Stock Appreciation Right Direct | Class A Common Stock | 35.97 | — | — | 4.03K | 4.03K |
| Total | 7.24K | 7.24K | ||||