MCGLADE DAVID exercised options at INTELSAT S.A.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
−9K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−1.80K
Price / share
$0.69
Trade value
$1.24K
% of position
Net shares
−10.80K
Net value
-$1.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/13/2020 | M · Option Exercise | −9K | — | — | 50.0% | 18K | 9K |
| Common Shares Direct | 6/13/2020 | F · Tax Withholding | −1.80K | $0.69 | $1.24K | 20.0% | 9K | 7.20K |
| Total | −10.80K | -$1.24K | ||||||
Restricted Share Units
Common Shares
9K shares
Shares
−9K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares9K shares | 6/13/2020 | M · Option Exercise | −9K | — | 0.00 |
Options (Right to Buy)
DirectUnderlying shares
909.99K
Shares owned
909.99K
Exercise price
18.00
Expiration
—
Exercise window
—
Options (Right to Buy)
DirectUnderlying shares
700K
Shares owned
700K
Exercise price
4.16
Expiration
—
Exercise window
—
Options (Right to Buy)
DirectUnderlying shares
253.62K
Shares owned
253.62K
Exercise price
3.77
Expiration
—
Exercise window
—
Options (Right to Buy)
DirectUnderlying shares
177K
Shares owned
17.70K
Exercise price
3.77
Expiration
—
Exercise window
—
Underlying
2.04M
Owned
1.88M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options (Right to Buy) Direct | Common Shares | 18.00 | — | — | 909.99K | 909.99K |
| Options (Right to Buy) Direct | Common Shares | 4.16 | — | — | 700K | 700K |
| Options (Right to Buy) Direct | Common Shares | 3.77 | — | — | 253.62K | 253.62K |
| Options (Right to Buy) Direct | Common Shares | 3.77 | — | — | 177K | 17.70K |
| Total | 2.04M | 1.88M | ||||