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
+63.05K
Price / share
—
Trade value
—
% of position
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
−61.50K
Price / share
$1.66
Trade value
$102.09K
% of position
Net shares
+76.55K
Net value
-$102.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/1/2023 | M · Option Exercise | +63.05K | — | — | 20.6% | 305.64K | 368.69K |
| Common Stock Direct | 6/1/2023 | M · Option Exercise | +21.57K | — | — | 5.9% | 368.69K | 390.26K |
| Common Stock Direct | 6/1/2023 | M · Option Exercise | +53.44K | — | — | 13.7% | 390.26K | 443.69K |
| Common Stock Direct | 6/1/2023 | F · Tax Withholding | −61.50K | $1.66 | $102.09K | 13.9% | 443.69K | 382.19K |
| Total | +76.55K | -$102.09K | ||||||
Restricted Stock Award
Common Stock
63.05K shares
Shares
−63.05K
Strike price
0.00
Held after
203.45K
Exercisable
—
Restricted Stock Award
Common Stock
21.57K shares
Shares
−21.57K
Strike price
0.00
Held after
181.88K
Exercisable
—
Restricted Stock Award
Common Stock
53.44K shares
Shares
−53.44K
Strike price
0.00
Held after
128.44K
Exercisable
—
Restricted Stock Award
Common Stock
56.58K shares
Shares
+56.58K
Strike price
0.00
Held after
185.02K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Award Direct | Common Stock63.05K shares | 6/1/2023 | M · Option Exercise | −63.05K | 0.00 | — | 203.45K |
| Restricted Stock Award Direct | Common Stock21.57K shares | 6/1/2023 | M · Option Exercise | −21.57K | 0.00 | — | 181.88K |
| Restricted Stock Award Direct | Common Stock53.44K shares | 6/1/2023 | M · Option Exercise | −53.44K | 0.00 | — | 128.44K |
| Restricted Stock Award Direct | Common Stock56.58K shares | 6/1/2023 | A · Award | +56.58K | 0.00 | — | 185.02K |