LOPKER PAMELA M (President) exercised options at QAD INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−470.36K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−235.18K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+860K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+90K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+35.38K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.09M
Price / share
$87.50
Trade value
$270M
% of position
Common Stock
Shares
−4.87M
Price / share
$87.50
Trade value
$426.20M
% of position
Net shares
−7.68M
Net value
-$696.20M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/31/2021 | G · Gift | −470.36K | — | — | 6.1% | 7.68M | 7.21M |
| Common Stock Indirect | 10/22/2021 | G · Gift | −235.18K | — | — | 3.3% | 7.21M | 6.97M |
| Common Stock Indirect | 11/5/2021 | M · Option Exercise | +860K | — | — | 12.3% | 6.97M | 7.83M |
| Common Stock Indirect | 11/5/2021 | M · Option Exercise | +90K | — | — | 1.1% | 7.83M | 7.92M |
| Common Stock Indirect | 11/5/2021 | M · Option Exercise | +35.38K | — | — | 0.4% | 7.92M | 7.96M |
| Common Stock Indirect | 11/5/2021 | J · J | −3.09M | $87.50 | $270M | 38.8% | 7.96M | 4.87M |
| Common Stock Indirect | 11/5/2021 | D · Disposition | −4.87M | $87.50 | $426.20M | New position | 4.87M | 0.00 |
| Total | −7.68M | -$696.20M | ||||||
Stock Appreciation Right (right to buy)
Common Stock
860K shares
Shares
−860K
Strike price
Held after
0.00
Exercisable
—
Stock Appreciation Right (right to buy)
Common Stock
90K shares
Shares
−90K
Strike price
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
35.38K shares
Shares
−35.38K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right (right to buy) Direct | Common Stock860K shares | 11/5/2021 | M · Option Exercise | −860K | — | 0.00 | |
| Stock Appreciation Right (right to buy) Direct | Common Stock90K shares | 11/5/2021 | M · Option Exercise | −90K | — | 0.00 | |
| Performance Stock Units Direct | Common Stock35.38K shares | 11/5/2021 | M · Option Exercise | −35.38K | — | 0.00 |