KROHG OLAF N. (Segment CEO) exercised options at AQUAVENTURE HOLDINGS LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0001179110-20-000986
Officer· Segment CEO
Since Jan 2019
-1.34K
Net shares
Net seller
$36.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
3.82K acquired · 5.16K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+3.82K
Price / share
—
Trade value
—
% of position
65.6%
1/31/2020
5.83K→9.65K
Ordinary Shares
Direct
Shares
−1.34K
Price / share
$27.00
Trade value
$36.26K
% of position
13.9%
1/31/2020
9.65K→8.30K
Total
Net shares
+2.48K
Net value
-$36.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/31/2020 | M · Option Exercise | +3.82K | — | — | 65.6% | 5.83K | 9.65K |
| Ordinary Shares Direct | 1/31/2020 | F · Tax Withholding | −1.34K | $27.00 | $36.26K | 13.9% | 9.65K | 8.30K |
| Total | +2.48K | -$36.26K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Ordinary Shares
822.00 shares
Shares
−822.00
Strike price
Held after
6.58K
Exercisable
—
1/31/2020
Restricted Share Units
Direct
Converts to
Ordinary Shares
3K shares
Shares
−3K
Strike price
Held after
8.99K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Ordinary Shares822.00 shares | 1/31/2020 | M · Option Exercise | −822.00 | — | 6.58K | |
| Restricted Share Units Direct | Ordinary Shares3K shares | 1/31/2020 | M · Option Exercise | −3K | — | 8.99K |
Non-Derivative Holdings (Post-Transaction)1
Ordinary Shares
IndirectShares owned3.00
Total
3.00 indirect3.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 3.00 | Indirect |
| Total | 3.00 | 3.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported