KURZWEIL RAY exercised options at UNITED THERAPEUTICS CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/26/2024ACC: 0001415889-24-005243
-15K
Net shares
Net seller
$3.41M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
15K acquired · 30K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+15K
Price / share
$88.03
Trade value
$1.32M
% of position
134.2%
2/23/2024
11.18K→26.18K
Common Stock
Direct
Shares
−15K
Price / share
$227.03
Trade value
$3.41M
% of position
57.3%
2/23/2024
26.18K→11.18K
Total
Net shares
+0.00
Net value
-$2.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/23/2024 | M · Option Exercise | +15K | $88.03 | $1.32M | 134.2% | 11.18K | 26.18K |
| Common Stock Direct | 2/23/2024 | D · Disposition | −15K | $227.03 | $3.41M | 57.3% | 26.18K | 11.18K |
| Total | +0.00 | -$2.08M | ||||||
Derivative Transactions1
Share Tracking Award
Direct
Converts to
Common Stock
15K shares
Shares
−15K
Strike price
88.03
Held after
0.00
Exercisable
—
2/23/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Tracking Award Direct | Common Stock15K shares | 2/23/2024 | M · Option Exercise | −15K | 88.03 | — | 0.00 |