MAHLAN DEIRDRE exercised options at DUCKHORN PORTFOLIO, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/26/2024ACC: 0000950170-24-140370
-623.83K
Net shares
Net seller
$6.92M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
177.09K acquired · 800.92K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+177.09K
Price / share
—
Trade value
—
% of position
New position
12/24/2024
0.00→177.09K
Common Stock
Direct
Shares
−613.83K
Price / share
$11.10
Trade value
$6.81M
% of position
New position
12/24/2024
613.83K→0.00
Common Stock
Indirect
Shares
−10K
Price / share
$11.10
Trade value
$111K
% of position
New position
12/24/2024
10K→0.00
Total
Net shares
−446.74K
Net value
-$6.92M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/24/2024 | M · Option Exercise | +177.09K | — | — | New position | 0.00 | 177.09K |
| Common Stock Direct | 12/24/2024 | D · Disposition | −613.83K | $11.10 | $6.81M | New position | 613.83K | 0.00 |
| Common Stock Indirect | 12/24/2024 | D · Disposition | −10K | $11.10 | $111K | New position | 10K | 0.00 |
| Total | −446.74K | -$6.92M | ||||||
Derivative Transactions1
Performance-Based Restricted Stock Units
Direct
Converts to
Common Stock
177.09K shares
Shares
−177.09K
Strike price
0
Held after
0.00
Exercisable
—
12/24/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-Based Restricted Stock Units Direct | Common Stock177.09K shares | 12/24/2024 | M · Option Exercise | −177.09K | 0 | — | 0.00 |