MCDONNELL THOMAS A exercised options at KANSAS CITY SOUTHERN
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/15/2021ACC: 0001062993-21-012933
-68.73K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
32.00 acquired · 68.76K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−16.77K
Price / share
—
Trade value
—
% of position
24.4%
10/26/2021
68.69K→51.92K
Common Stock
Direct
Shares
+32.00
Price / share
—
Trade value
—
% of position
0.1%
12/14/2021
51.92K→51.95K
Common Stock
Direct
Shares
−51.95K
Price / share
—
Trade value
—
% of position
New position
12/14/2021
51.95K→0.00
Total
Net shares
−68.69K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/26/2021 | G · Gift | −16.77K | — | — | 24.4% | 68.69K | 51.92K |
| Common Stock Direct | 12/14/2021 | M · Option Exercise | +32.00 | — | — | 0.1% | 51.92K | 51.95K |
| Common Stock Direct | 12/14/2021 | D · Disposition | −51.95K | — | — | New position | 51.95K | 0.00 |
| Total | −68.69K | $0.00 | ||||||
Derivative Transactions1
Dividend Equivalent Right
Direct
Converts to
Common Stock
32.80 shares
Shares
−32.80
Strike price
Held after
0.00
Exercisable
—
12/14/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Dividend Equivalent Right Direct | Common Stock32.80 shares | 12/14/2021 | M · Option Exercise | −32.80 | — | 0.00 |