MCCONNELL JOHN H II exercised options at WORTHINGTON ENTERPRISES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 7/3/2024ACC: 0000950170-24-081509
Director
Since Jan 2023
-1.10
Net shares
Net seller
$49.77
Total sold
0
Open market trades
0B · 0S
6
Total transactions
24.10 acquired · 25.20 disposed
Non-Derivative Transactions4
Common Shares
Direct
Shares
+9.80
Price / share
—
Trade value
—
% of position
0.0%
7/1/2024
31.27K→31.28K
Common Shares
Direct
Shares
−0.80
Price / share
$45.27
Trade value
$36.22
% of position
0.0%
7/1/2024
31.28K→31.27K
Common Shares
Direct
Shares
+14.30
Price / share
—
Trade value
—
% of position
0.0%
7/2/2024
31.27K→31.29K
Common Shares
Direct
Shares
−0.30
Price / share
$45.18
Trade value
$13.55
% of position
0.0%
7/2/2024
31.29K→31.29K
Total
Net shares
+23.00
Net value
-$49.77
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 7/1/2024 | M · Option Exercise | +9.80 | — | — | 0.0% | 31.27K | 31.28K |
| Common Shares Direct | 7/1/2024 | D · Disposition | −0.80 | $45.27 | $36.22 | 0.0% | 31.28K | 31.27K |
| Common Shares Direct | 7/2/2024 | M · Option Exercise | +14.30 | — | — | 0.0% | 31.27K | 31.29K |
| Common Shares Direct | 7/2/2024 | D · Disposition | −0.30 | $45.18 | $13.55 | 0.0% | 31.29K | 31.29K |
| Total | +23.00 | -$49.77 | ||||||
Derivative Transactions2
Phantom Stock
Direct
Converts to
Common Shares
9.80 shares
Shares
−9.80
Strike price
Held after
14.30
Exercisable
—
7/1/2024
Phantom Stock
Direct
Converts to
Common Shares
14.30 shares
Shares
−14.30
Strike price
Held after
0.00
Exercisable
—
7/2/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Shares9.80 shares | 7/1/2024 | M · Option Exercise | −9.80 | — | 14.30 | |
| Phantom Stock Direct | Common Shares14.30 shares | 7/2/2024 | M · Option Exercise | −14.30 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned251.80
Total
251.80 indirect251.80
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 251.80 | Indirect |
| Total | 251.80 | 251.80 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported