KLEIN DANIEL M (Senior VP-Deputy CIO) exercised options at DOC DR HOLDCO, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common shares, $0.01 par value
Shares
+55.09K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
+66.31K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
−62.28K
Price / share
$11.23
Trade value
$699.46K
% of position
Common shares, $0.01 par value
Shares
−203.52K
Price / share
—
Trade value
—
% of position
Net shares
−144.41K
Net value
-$699.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares, $0.01 par value Direct | 3/1/2024 | M · Option Exercise | +55.09K | — | — | 38.1% | 144.41K | 199.50K |
| Common shares, $0.01 par value Direct | 3/1/2024 | M · Option Exercise | +66.31K | — | — | 33.2% | 199.50K | 265.81K |
| Common shares, $0.01 par value Direct | 3/1/2024 | F · Tax Withholding | −62.28K | $11.23 | $699.46K | 23.4% | 265.81K | 203.52K |
| Common shares, $0.01 par value Direct | 3/1/2024 | D · Disposition | −203.52K | — | — | New position | 203.52K | 0.00 |
| Total | −144.41K | -$699.46K | ||||||
2022 Performance Based Restricted Share Unit Grant
Common shares, $0.01 par value
18.36K shares
Shares
−18.36K
Strike price
Held after
0.00
Exercisable
—
2023 Performance Based Restricted Share Unit Grant
Common shares, $0.01 par value
22.10K shares
Shares
−22.10K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2022 Performance Based Restricted Share Unit Grant Direct | Common shares, $0.01 par value18.36K shares | 3/1/2024 | M · Option Exercise | −18.36K | — | 0.00 | |
| 2023 Performance Based Restricted Share Unit Grant Direct | Common shares, $0.01 par value22.10K shares | 3/1/2024 | M · Option Exercise | −22.10K | — | 0.00 |