LOSH J MICHAEL exercised options at PROLOGIS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/1/2020ACC: 0001209191-20-026652
-18.63
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
54.32K acquired · 54.34K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+29.74K
Price / share
—
Trade value
—
% of position
139.4%
4/29/2020
21.34K→51.08K
Common Stock
Direct
Shares
+24.57K
Price / share
—
Trade value
—
% of position
48.1%
4/29/2020
51.08K→75.66K
Total
Net shares
+54.32K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/29/2020 | M · Option Exercise | +29.74K | — | — | 139.4% | 21.34K | 51.08K |
| Common Stock Direct | 4/29/2020 | M · Option Exercise | +24.57K | — | — | 48.1% | 51.08K | 75.66K |
| Total | +54.32K | $0.00 | ||||||
Derivative Transactions2
Deferred Stock Units and Dividend Equivalent Units-NQDC
Direct
Converts to
Common Stock
29.75K shares
Shares
−29.75K
Strike price
0.00
Held after
0.00
Exercisable
—
4/29/2020
Phantom Shares and Dividend Equivalent Units-NQDC
Direct
Converts to
Common Stock
24.59K shares
Shares
−24.59K
Strike price
0.00
Held after
0.00
Exercisable
—
4/29/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units and Dividend Equivalent Units-NQDC Direct | Common Stock29.75K shares | 4/29/2020 | M · Option Exercise | −29.75K | 0.00 | — | 0.00 |
| Phantom Shares and Dividend Equivalent Units-NQDC Direct | Common Stock24.59K shares | 4/29/2020 | M · Option Exercise | −24.59K | 0.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned2K
Common Stock
IndirectShares owned2K
Total
4K indirect4K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2K | Indirect |
| Common Stock | 2K | Indirect |
| Total | 4K | 4K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported