MCCORMICK JOSEPH L (See Remarks) exercised options at ONE GAS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common stock, par value $0.01
Shares
+2.55K
Price / share
$81.79
Trade value
$208.65K
% of position
Common stock, par value $0.01
Shares
−1.19K
Price / share
$81.79
Trade value
$97.41K
% of position
Common stock, par value $0.01
Shares
+966.00
Price / share
$81.79
Trade value
$79.01K
% of position
Common stock, par value $0.01
Shares
−426.00
Price / share
$81.79
Trade value
$34.84K
% of position
Net shares
+1.90K
Net value
$155.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.01 Direct | 2/20/2023 | M · Option Exercise | +2.55K | $81.79 | $208.65K | 3.9% | 65.89K | 68.44K |
| Common stock, par value $0.01 Direct | 2/20/2023 | F · Tax Withholding | −1.19K | $81.79 | $97.41K | 1.7% | 68.44K | 67.25K |
| Common stock, par value $0.01 Direct | 2/20/2023 | M · Option Exercise | +966.00 | $81.79 | $79.01K | 1.4% | 67.25K | 68.21K |
| Common stock, par value $0.01 Direct | 2/20/2023 | F · Tax Withholding | −426.00 | $81.79 | $34.84K | 0.6% | 68.21K | 67.79K |
| Total | +1.90K | $155.40K | ||||||
Performance Units 2020
Common stock, par value $0.01
3.53K shares
Shares
−3.53K
Strike price
Held after
0.00
Exercisable
—
Restricted Units 2020
Common stock, par value $0.01
883.00 shares
Shares
−883.00
Strike price
Held after
0.00
Exercisable
—
Performance Units 2023
Common stock, par value $0.01
4.89K shares
Shares
+4.89K
Strike price
Held after
4.89K
Exercisable
—
Restricted Units 2023
Common stock, par value $0.01
1.22K shares
Shares
+1.22K
Strike price
Held after
1.22K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units 2020 Direct | Common stock, par value $0.013.53K shares | 2/20/2023 | M · Option Exercise | −3.53K | — | 0.00 | |
| Restricted Units 2020 Direct | Common stock, par value $0.01883.00 shares | 2/20/2023 | M · Option Exercise | −883.00 | — | 0.00 | |
| Performance Units 2023 Direct | Common stock, par value $0.014.89K shares | 2/20/2023 | A · Award | +4.89K | — | 4.89K | |
| Restricted Units 2023 Direct | Common stock, par value $0.011.22K shares | 2/20/2023 | A · Award | +1.22K | — | 1.22K |
Common stock, par value $0.01
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common stock, par value $0.01 | 3.31K | Indirect |
| Total | 3.31K | 3.31K indirect |