LOTZ MICHAEL (President and CFO) exercised options at REPUBLIC AIRWAYS HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+21.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+53.44K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+18.86K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−39.28K
Price / share
$1.22
Trade value
$47.93K
% of position
Net shares
+54.58K
Net value
-$47.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/1/2024 | M · Option Exercise | +21.57K | — | — | 5.6% | 382.19K | 403.76K |
| Common Stock Direct | 6/1/2024 | M · Option Exercise | +53.44K | — | — | 13.2% | 403.76K | 457.20K |
| Common Stock Direct | 6/1/2024 | M · Option Exercise | +18.86K | — | — | 4.1% | 457.20K | 476.06K |
| Common Stock Direct | 6/1/2024 | F · Tax Withholding | −39.28K | $1.22 | $47.93K | 8.3% | 476.06K | 436.77K |
| Total | +54.58K | -$47.93K | ||||||
Restricted Stock Award
Common stock
21.57K shares
Shares
−21.57K
Strike price
0
Held after
163.45K
Exercisable
—
Restricted Stock Award
Common stock
53.44K shares
Shares
−53.44K
Strike price
0
Held after
110.01K
Exercisable
—
Restricted Stock Award
Common stock
18.86K shares
Shares
−18.86K
Strike price
0
Held after
91.16K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Award Direct | Common stock21.57K shares | 6/1/2024 | M · Option Exercise | −21.57K | 0 | — | 163.45K |
| Restricted Stock Award Direct | Common stock53.44K shares | 6/1/2024 | M · Option Exercise | −53.44K | 0 | — | 110.01K |
| Restricted Stock Award Direct | Common stock18.86K shares | 6/1/2024 | M · Option Exercise | −18.86K | 0 | — | 91.16K |