MCCONNELL JOHN P/OH (Chairman/Chief Exec Officer) exercised options at WORTHINGTON ENTERPRISES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/30/2020ACC: 0001209191-20-039497
DirectorOfficer· Chairman/Chief Exec Officer
Since Jun 2018
-93.31K
Net shares
Net seller
$3.46M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
135K acquired · 228.31K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
−6.57K
Price / share
$37.08
Trade value
$243.62K
% of position
0.4%
6/29/2020
1.76M→1.75M
Common Shares
Direct
Shares
+135K
Price / share
$12.05
Trade value
$1.63M
% of position
7.7%
6/29/2020
1.75M→1.88M
Common Shares
Direct
Shares
−86.74K
Price / share
$37.08
Trade value
$3.22M
% of position
4.6%
6/29/2020
1.88M→1.80M
Total
Net shares
+41.69K
Net value
-$1.83M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/29/2020 | F · Tax Withholding | −6.57K | $37.08 | $243.62K | 0.4% | 1.76M | 1.75M |
| Common Shares Direct | 6/29/2020 | M · Option Exercise | +135K | $12.05 | $1.63M | 7.7% | 1.75M | 1.88M |
| Common Shares Direct | 6/29/2020 | F · Tax Withholding | −86.74K | $37.08 | $3.22M | 4.6% | 1.88M | 1.80M |
| Total | +41.69K | -$1.83M | ||||||
Derivative Transactions1
Non-qualified stock option (right to acquire)
Direct
Converts to
Common Shares
135K shares
Shares
−135K
Strike price
12.05
Held after
0.00
Exercisable
—
6/29/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-qualified stock option (right to acquire) Direct | Common Shares135K shares | 6/29/2020 | M · Option Exercise | −135K | 12.05 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)7
Common Shares
IndirectShares owned12.42M
Common Shares
IndirectShares owned255.88K
Common Shares
IndirectShares owned118K
Common Shares
IndirectShares owned25.23K
Common Shares
IndirectShares owned2.43M
Common Shares
IndirectShares owned8.17K
Common Shares
IndirectShares owned7.34K
Total
15.26M indirect15.26M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 12.42M | Indirect |
| Common Shares | 255.88K | Indirect |
| Common Shares | 118K | Indirect |
| Common Shares | 25.23K | Indirect |
| Common Shares | 2.43M | Indirect |
| Common Shares | 8.17K | Indirect |
| Common Shares | 7.34K | Indirect |
| Total | 15.26M | 15.26M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported