LEWIS EARL exercised options at TELEDYNE FLIR, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+15.40K
Price / share
$31.15
Trade value
$479.71K
% of position
Common Stock
Shares
−11.27K
Price / share
$60.13
Trade value
$677.85K
% of position
Common Stock
Shares
+10.90K
Price / share
$33.86
Trade value
$369.07K
% of position
Common Stock
Shares
−2.65K
Price / share
$60.11
Trade value
$159.17K
% of position
Common Stock
Shares
+223.10K
Price / share
$24.31
Trade value
$5.42M
% of position
Common Stock
Shares
−73.94K
Price / share
$60.11
Trade value
$4.44M
% of position
Common Stock
Shares
+14.29K
Price / share
$30.75
Trade value
$439.26K
% of position
Common Stock
Shares
−3.88K
Price / share
$60.11
Trade value
$233.35K
% of position
Common Stock
Shares
+8.72K
Price / share
$36.73
Trade value
$320.32K
% of position
Common Stock
Shares
−3.39K
Price / share
$60.11
Trade value
$203.89K
% of position
Net shares
+177.27K
Net value
$1.31M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/28/2021 | M · Option Exercise | +15.40K | $31.15 | $479.71K | 2.7% | 579.70K | 595.10K |
| Common Stock Direct | 4/28/2021 | F · Tax Withholding | −11.27K | $60.13 | $677.85K | 1.9% | 595.10K | 583.83K |
| Common Stock Direct | 4/28/2021 | M · Option Exercise | +10.90K | $33.86 | $369.07K | 1.9% | 583.83K | 594.73K |
| Common Stock Direct | 4/28/2021 | F · Tax Withholding | −2.65K | $60.11 | $159.17K | 0.4% | 594.73K | 592.08K |
| Common Stock Direct | 4/28/2021 | M · Option Exercise | +223.10K | $24.31 | $5.42M | 37.7% | 592.08K | 815.18K |
| Common Stock Direct | 4/28/2021 | F · Tax Withholding | −73.94K | $60.11 | $4.44M | 9.1% | 815.18K | 741.24K |
| Common Stock Direct | 4/28/2021 | M · Option Exercise | +14.29K | $30.75 | $439.26K | 1.9% | 741.24K | 755.52K |
| Common Stock Direct | 4/28/2021 | F · Tax Withholding | −3.88K | $60.11 | $233.35K | 0.5% | 755.52K | 751.64K |
| Common Stock Direct | 4/28/2021 | M · Option Exercise | +8.72K | $36.73 | $320.32K | 1.2% | 751.64K | 760.36K |
| Common Stock Direct | 4/28/2021 | F · Tax Withholding | −3.39K | $60.11 | $203.89K | 0.4% | 760.36K | 756.97K |
| Total | +177.27K | $1.31M | ||||||
Non-Qualified Stock Options (right to buy)
Common Stock
15.40K shares
Shares
−15.40K
Strike price
31.15
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
10.90K shares
Shares
−10.90K
Strike price
33.86
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
223.10K shares
Shares
−223.10K
Strike price
24.31
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
14.29K shares
Shares
−14.29K
Strike price
30.75
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
8.72K shares
Shares
−8.72K
Strike price
36.73
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Options (right to buy) Direct | Common Stock15.40K shares | 4/28/2021 | M · Option Exercise | −15.40K | 31.15 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock10.90K shares | 4/28/2021 | M · Option Exercise | −10.90K | 33.86 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock223.10K shares | 4/28/2021 | M · Option Exercise | −223.10K | 24.31 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock14.29K shares | 4/28/2021 | M · Option Exercise | −14.29K | 30.75 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock8.72K shares | 4/28/2021 | M · Option Exercise | −8.72K | 36.73 | — | 0.00 |
Common Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 176.83K | Indirect |
| Common Stock | 30K | Indirect |
| Total | 206.83K | 206.83K indirect |