KURE BUNSEI exercised options at VISTEON CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/10/2024ACC: 0001111335-24-000111
+1.14K
Net shares
Net buyer
$26.9K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.24K acquired · 1.09K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+841.00
Price / share
—
Trade value
—
% of position
70.7%
6/8/2024
1.19K→2.03K
Common Stock
Direct
Shares
−253.00
Price / share
$106.38
Trade value
$26.91K
% of position
12.5%
6/8/2024
2.03K→1.78K
Total
Net shares
+588.00
Net value
-$26.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/8/2024 | M · Option Exercise | +841.00 | — | — | 70.7% | 1.19K | 2.03K |
| Common Stock Direct | 6/8/2024 | F · Tax Withholding | −253.00 | $106.38 | $26.91K | 12.5% | 2.03K | 1.78K |
| Total | +588.00 | -$26.91K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.40K shares
Shares
+1.40K
Strike price
Held after
1.40K
Exercisable
—
6/6/2024
Restricted Stock Units
Direct
Converts to
Common Stock
841.00 shares
Shares
−841.00
Strike price
Held after
0.00
Exercisable
—
6/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.40K shares | 6/6/2024 | A · Award | +1.40K | — | 1.40K | |
| Restricted Stock Units Direct | Common Stock841.00 shares | 6/8/2024 | M · Option Exercise | −841.00 | — | 0.00 |