MCENTEE JAMES J III (President and Secretary) exercised options at PERELLA WEINBERG PARTNERS
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/28/2021ACC: 0000899243-21-026411
Officer· President and Secretary
Since Sep 2020
-45.44K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
204.56K acquired · 250K disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+204.56K
Price / share
—
Trade value
—
% of position
New position
6/24/2021
0.00→204.56K
Total
Net shares
+204.56K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 6/24/2021 | M · Option Exercise | +204.56K | — | — | New position | 0.00 | 204.56K |
| Total | +204.56K | $0.00 | ||||||
Derivative Transactions3
Class B Common Stock
Indirect
Converts to
Class A Common Stock
32.51K shares
Shares
−32.51K
Strike price
Held after
217.49K
Exercisable
—
6/24/2021
Class B Common Stock
Indirect
Converts to
Class A Common Stock
12.93K shares
Shares
−12.93K
Strike price
Held after
204.56K
Exercisable
—
6/24/2021
Class B Common Stock
Indirect
Converts to
Class A Common Stock
204.56K shares
Shares
−204.56K
Strike price
Held after
0.00
Exercisable
—
6/24/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock32.51K shares | 6/24/2021 | D · Disposition | −32.51K | — | 217.49K | |
| Class B Common Stock Indirect | Class A Common Stock12.93K shares | 6/24/2021 | S · Sale | −12.93K | — | 204.56K | |
| Class B Common Stock Indirect | Class A Common Stock204.56K shares | 6/24/2021 | M · Option Exercise | −204.56K | — | 0.00 |