MALENFANT MATTHEW (See Remarks) exercised options at COVETRUS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+18.40K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+6.99K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.64K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.63K
Price / share
$20.82
Trade value
$158.88K
% of position
Net shares
+19.41K
Net value
-$158.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/1/2022 | M · Option Exercise | +18.40K | — | — | 28.4% | 64.89K | 83.30K |
| Common Stock Direct | 9/1/2022 | M · Option Exercise | +6.99K | — | — | 8.4% | 83.30K | 90.29K |
| Common Stock Direct | 9/1/2022 | M · Option Exercise | +1.64K | — | — | 1.8% | 90.29K | 91.94K |
| Common Stock Direct | 9/1/2022 | F · Tax Withholding | −7.63K | $20.82 | $158.88K | 8.3% | 91.94K | 84.30K |
| Total | +19.41K | -$158.88K | ||||||
Restricted Stock Units
Common Stock
18.40K shares
Shares
−18.40K
Strike price
Held after
55.21K
Exercisable
—
Restricted Stock Units
Common Stock
6.99K shares
Shares
−6.99K
Strike price
Held after
14.20K
Exercisable
—
Restricted Stock Units
Common Stock
1.64K shares
Shares
−1.64K
Strike price
Held after
9.86K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock18.40K shares | 9/1/2022 | M · Option Exercise | −18.40K | — | 55.21K | |
| Restricted Stock Units Direct | Common Stock6.99K shares | 9/1/2022 | M · Option Exercise | −6.99K | — | 14.20K | |
| Restricted Stock Units Direct | Common Stock1.64K shares | 9/1/2022 | M · Option Exercise | −1.64K | — | 9.86K |