LEWIS EARL exercised options at TELEDYNE FLIR, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/1/2021ACC: 0000354908-21-000038
-106.66K
Net shares
Net seller
$6.05M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
161K acquired · 267.66K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+161K
Price / share
$22.30
Trade value
$3.59M
% of position
30.6%
3/31/2021
525.36K→686.36K
Common Stock
Direct
Shares
−106.66K
Price / share
$56.74
Trade value
$6.05M
% of position
15.5%
3/31/2021
686.36K→579.70K
Total
Net shares
+54.34K
Net value
-$2.46M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/31/2021 | M · Option Exercise | +161K | $22.30 | $3.59M | 30.6% | 525.36K | 686.36K |
| Common Stock Direct | 3/31/2021 | F · Tax Withholding | −106.66K | $56.74 | $6.05M | 15.5% | 686.36K | 579.70K |
| Total | +54.34K | -$2.46M | ||||||
Derivative Transactions1
Non-Qualified Stock Options (right to buy)
Direct
Converts to
Common Stock
161K shares
Shares
−161K
Strike price
22.3
Held after
0.00
Exercisable
—
3/31/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Options (right to buy) Direct | Common Stock161K shares | 3/31/2021 | M · Option Exercise | −161K | 22.3 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned176.83K
Common Stock
IndirectShares owned30K
Total
206.83K indirect206.83K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 176.83K | Indirect |
| Common Stock | 30K | Indirect |
| Total | 206.83K | 206.83K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported