LEMERAND JUNE C (VP & Chief Information Officer) exercised options at SNAP-ON INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.78K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−596.00
Price / share
$269.00
Trade value
$160.32K
% of position
Net shares
+1.19K
Net value
-$160.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +1.78K | — | — | 78.8% | 2.26K | 4.04K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −596.00 | $269.00 | $160.32K | 14.7% | 4.04K | 3.45K |
| Total | +1.19K | -$160.32K | ||||||
Performance Units
Common Stock
891.00 shares
Shares
+891.00
Strike price
Held after
1.78K
Exercisable
—
Performance Units
Common Stock
1.78K shares
Shares
−1.78K
Strike price
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
2.59K shares
Shares
+2.59K
Strike price
269.00
Held after
2.59K
Exercisable
—
Restricted Stock Units
Common Stock
558.00 shares
Shares
+558.00
Strike price
Held after
558.00
Exercisable
—
Performance Units
Common Stock
1.12K shares
Shares
+1.12K
Strike price
Held after
1.12K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock891.00 shares | 2/15/2024 | A · Award | +891.00 | — | 1.78K | |
| Performance Units Direct | Common Stock1.78K shares | 2/15/2024 | M · Option Exercise | −1.78K | — | 0.00 | |
| Stock Option (Right to Buy) Direct | Common Stock2.59K shares | 2/15/2024 | A · Award | +2.59K | 269.00 | — | 2.59K |
| Restricted Stock Units Direct | Common Stock558.00 shares | 2/15/2024 | A · Award | +558.00 | — | 558.00 | |
| Performance Units Direct | Common Stock1.12K shares | 2/15/2024 | A · Award | +1.12K | — | 1.12K |
Restricted Stock Units
DirectUnderlying shares
502.00
Shares owned
502.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.94K
Shares owned
2.94K
Exercise price
211.67
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.86K
Shares owned
2.86K
Exercise price
189.89
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
556.00
Shares owned
556.00
Exercise price
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
1.11K
Shares owned
1.11K
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.43K
Shares owned
2.43K
Exercise price
249.26
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
155.34
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.91K
Shares owned
2.91K
Exercise price
161.18
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
1.01K
Shares owned
1.01K
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.20K
Shares owned
2.20K
Exercise price
168.70
Expiration
—
Exercise window
—
Underlying
20.01K
Owned
20.01K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 502.00 | 502.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 211.67 | — | — | 2.94K | 2.94K |
| Stock Option (Right to Buy) Direct | Common Stock | 189.89 | — | — | 2.86K | 2.86K |
| Restricted Stock Units Direct | Common Stock | — | — | 556.00 | 556.00 | |
| Performance Units Direct | Common Stock | — | — | 1.11K | 1.11K | |
| Stock Option (Right to Buy) Direct | Common Stock | 249.26 | — | — | 2.43K | 2.43K |
| Stock Option (Right to Buy) Direct | Common Stock | 155.34 | — | — | 3.50K | 3.50K |
| Stock Option (Right to Buy) Direct | Common Stock | 161.18 | — | — | 2.91K | 2.91K |
| Performance Units Direct | Common Stock | — | — | 1.01K | 1.01K | |
| Stock Option (Right to Buy) Direct | Common Stock | 168.70 | — | — | 2.20K | 2.20K |
| Total | 20.01K | 20.01K | ||||