MCGRATH ALBERT G (See Remarks) exercised options at WINGSTOP INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.01 per share
Shares
+230.00
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.01 per share
Shares
−91.00
Price / share
$172.16
Trade value
$15.67K
% of position
Common Stock, par value $0.01 per share
Shares
+220.00
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.01 per share
Shares
−87.00
Price / share
$173.55
Trade value
$15.10K
% of position
Net shares
+272.00
Net value
-$30.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 3/2/2023 | M · Option Exercise | +230.00 | — | — | 3.1% | 7.32K | 7.55K |
| Common Stock, par value $0.01 per share Direct | 3/2/2023 | F · Tax Withholding | −91.00 | $172.16 | $15.67K | 1.2% | 7.55K | 7.46K |
| Common Stock, par value $0.01 per share Direct | 3/3/2023 | M · Option Exercise | +220.00 | — | — | 2.9% | 7.46K | 7.68K |
| Common Stock, par value $0.01 per share Direct | 3/3/2023 | F · Tax Withholding | −87.00 | $173.55 | $15.10K | 1.1% | 7.68K | 7.59K |
| Total | +272.00 | -$30.77K | ||||||
Restricted Stock Units
Common Stock, par value $0.01 per share
230.00 shares
Shares
−230.00
Strike price
Held after
460.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.01 per share
220.00 shares
Shares
−220.00
Strike price
Held after
220.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.01 per share230.00 shares | 3/2/2023 | M · Option Exercise | −230.00 | — | 460.00 | |
| Restricted Stock Units Direct | Common Stock, par value $0.01 per share220.00 shares | 3/3/2023 | M · Option Exercise | −220.00 | — | 220.00 |