LOUIS JOHN JEFFRY exercised options at GANNETT MEDIA CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/3/2019ACC: 0001209191-19-027543
+5.69K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
17.96K acquired · 12.27K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+12.27K
Price / share
—
Trade value
—
% of position
7.7%
5/1/2019
158.44K→170.71K
Total
Net shares
+12.27K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/1/2019 | M · Option Exercise | +12.27K | — | — | 7.7% | 158.44K | 170.71K |
| Total | +12.27K | $0.00 | ||||||
Derivative Transactions2
Phantom Stock
Direct
Converts to
Common Stock
5.69K shares
Shares
+5.69K
Strike price
Held after
74.72K
Exercisable
—
5/1/2019
Restricted Stock Units
Direct
Converts to
Common Stock
12.27K shares
Shares
−12.27K
Strike price
Held after
0.00
Exercisable
—
5/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock5.69K shares | 5/1/2019 | A · Award | +5.69K | — | 74.72K | |
| Restricted Stock Units Direct | Common Stock12.27K shares | 5/1/2019 | M · Option Exercise | −12.27K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned14.01K
Common Stock
IndirectShares owned61.60K
Common Stock
IndirectShares owned18.19K
Common Stock
IndirectShares owned24.82K
Common Stock
IndirectShares owned6.41K
Total
125.04K indirect125.04K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 14.01K | Indirect |
| Common Stock | 61.60K | Indirect |
| Common Stock | 18.19K | Indirect |
| Common Stock | 24.82K | Indirect |
| Common Stock | 6.41K | Indirect |
| Total | 125.04K | 125.04K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported