LECLAIRE STEPHANIE (chief Legal Officer) exercised options at RESOLUTE FOREST PRODUCTS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−1.27K
Price / share
$21.15
Trade value
$26.92K
% of position
Common Stock
Shares
+2.70K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.70K
Price / share
$21.15
Trade value
$57.10K
% of position
Common Stock
Shares
+6.99K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.99K
Price / share
$21.15
Trade value
$147.90K
% of position
Common Stock
Shares
+2.53K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.53K
Price / share
$21.15
Trade value
$53.55K
% of position
Net shares
−1.27K
Net value
-$285.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/1/2022 | F · Tax Withholding | −1.27K | $21.15 | $26.92K | 13.3% | 9.55K | 8.28K |
| Common Stock Direct | 12/1/2022 | M · Option Exercise | +2.70K | — | — | 32.6% | 8.28K | 10.98K |
| Common Stock Direct | 12/1/2022 | D · Disposition | −2.70K | $21.15 | $57.10K | 24.6% | 10.98K | 8.28K |
| Common Stock Direct | 12/1/2022 | M · Option Exercise | +6.99K | — | — | 84.4% | 8.29K | 15.28K |
| Common Stock Direct | 12/1/2022 | D · Disposition | −6.99K | $21.15 | $147.90K | 45.8% | 15.27K | 8.28K |
| Common Stock Direct | 12/1/2022 | M · Option Exercise | +2.53K | — | — | 30.6% | 8.28K | 10.81K |
| Common Stock Direct | 12/1/2022 | D · Disposition | −2.53K | $21.15 | $53.55K | 23.4% | 10.81K | 8.28K |
| Total | −1.27K | -$285.48K | ||||||
Restricted Stock Unit
Common Stock
2.70K shares
Shares
−2.70K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
6.99K shares
Shares
−6.99K
Strike price
Held after
6.99K
Exercisable
—
Restricted Stock Unit
Common Stock
2.53K shares
Shares
−2.53K
Strike price
Held after
5.06K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.70K shares | 12/1/2022 | M · Option Exercise | −2.70K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock6.99K shares | 12/1/2022 | M · Option Exercise | −6.99K | — | 6.99K | |
| Restricted Stock Unit Direct | Common Stock2.53K shares | 12/1/2022 | M · Option Exercise | −2.53K | — | 5.06K |