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: 11/14/2019ACC: 0001209191-19-056521
0.00
Net shares
Net seller
$4.8K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
977.00 acquired · 977.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+977.00
Price / share
$4.90
Trade value
$4.79K
% of position
0.6%
11/12/2019
170.71K→171.68K
Total
Net shares
+977.00
Net value
$4.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/12/2019 | M · Option Exercise | +977.00 | $4.90 | $4.79K | 0.6% | 170.71K | 171.68K |
| Total | +977.00 | $4.79K | ||||||
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock
977.00 shares
Shares
−977.00
Strike price
4.90
Held after
0.00
Exercisable
—
11/12/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock977.00 shares | 11/12/2019 | M · Option Exercise | −977.00 | 4.90 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned24.82K
Common Stock
IndirectShares owned14.01K
Common Stock
IndirectShares owned18.19K
Common Stock
IndirectShares owned6.41K
Common Stock
IndirectShares owned61.60K
Total
125.04K indirect125.04K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 24.82K | Indirect |
| Common Stock | 14.01K | Indirect |
| Common Stock | 18.19K | Indirect |
| Common Stock | 6.41K | Indirect |
| Common Stock | 61.60K | Indirect |
| Total | 125.04K | 125.04K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported