MATTHEWS DARRYL R (SVP & Sector Head) exercised options at TRIMBLE INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/17/2023ACC: 0000864749-23-000092
Officer· SVP & Sector Head
Since Sep 2018
-2.95K
Net shares
Net seller
$137.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
8.02K acquired · 10.97K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+5.58K
Price / share
$46.74
Trade value
$261.04K
% of position
13.0%
5/15/2023
42.88K→48.47K
Common Stock
Direct
Shares
−2.05K
Price / share
$46.74
Trade value
$95.96K
% of position
4.2%
5/15/2023
48.47K→46.41K
Common Stock
Direct
Shares
+2.44K
Price / share
$46.74
Trade value
$113.91K
% of position
5.3%
5/15/2023
46.41K→48.85K
Common Stock
Direct
Shares
−896.00
Price / share
$46.74
Trade value
$41.88K
% of position
1.8%
5/15/2023
48.85K→47.95K
Total
Net shares
+5.07K
Net value
$237.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2023 | M · Option Exercise | +5.58K | $46.74 | $261.04K | 13.0% | 42.88K | 48.47K |
| Common Stock Direct | 5/15/2023 | F · Tax Withholding | −2.05K | $46.74 | $95.96K | 4.2% | 48.47K | 46.41K |
| Common Stock Direct | 5/15/2023 | M · Option Exercise | +2.44K | $46.74 | $113.91K | 5.3% | 46.41K | 48.85K |
| Common Stock Direct | 5/15/2023 | F · Tax Withholding | −896.00 | $46.74 | $41.88K | 1.8% | 48.85K | 47.95K |
| Total | +5.07K | $237.11K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
5.58K shares
Shares
−5.58K
Strike price
0.0
Held after
0.00
Exercisable
—
5/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
2.44K shares
Shares
−2.44K
Strike price
0.0
Held after
2.51K
Exercisable
—
5/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.58K shares | 5/15/2023 | M · Option Exercise | −5.58K | 0.0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock2.44K shares | 5/15/2023 | M · Option Exercise | −2.44K | 0.0 | — | 2.51K |