LANGSTON CYNTHIA exercised options at TRANSCAT INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/8/2023ACC: 0001062993-23-017857
+456.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.13K acquired · 677.00 disposed
Non-Derivative Transactions1
Common Stock, $.50 par value
Direct
Shares
+677.00
Price / share
—
Trade value
—
% of position
New position
9/7/2023
0.00→677.00
Total
Net shares
+677.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $.50 par value Direct | 9/7/2023 | M · Option Exercise | +677.00 | — | — | New position | 0.00 | 677.00 |
| Total | +677.00 | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock, $.50 par value
456.00 shares
Shares
+456.00
Strike price
0
Held after
456.00
Exercisable
—
9/6/2023
Restricted Stock Units
Direct
Converts to
Common Stock, $.50 par value
677.00 shares
Shares
−677.00
Strike price
0
Held after
0.00
Exercisable
—
9/7/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, $.50 par value456.00 shares | 9/6/2023 | A · Award | +456.00 | 0 | — | 456.00 |
| Restricted Stock Units Direct | Common Stock, $.50 par value677.00 shares | 9/7/2023 | M · Option Exercise | −677.00 | 0 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock, $.50 par value
Underlying shares
10K
Shares owned
10K
Exercise price
73.80
Expiration
—
Exercise window
—
Total
Underlying
10K
Owned
10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock, $.50 par value | 73.80 | — | — | 10K | 10K |
| Total | 10K | 10K | ||||