MCINTOSH KIM (GVP, Controller and CAO) exercised options at SALLY BEAUTY HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.92K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+2.77K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+8.30K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.17K
Price / share
$9.11
Trade value
$28.83K
% of position
Net shares
+9.82K
Net value
-$28.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2023 | M · Option Exercise | +1.92K | — | — | 132.3% | 1.45K | 3.36K |
| Common Stock Direct | 11/15/2023 | M · Option Exercise | +2.77K | — | — | 82.3% | 3.36K | 6.13K |
| Common Stock Direct | 11/15/2023 | M · Option Exercise | +8.30K | — | — | 135.4% | 6.13K | 14.44K |
| Common Stock Direct | 11/15/2023 | F · Tax Withholding | −3.17K | $9.11 | $28.83K | 21.9% | 14.44K | 11.27K |
| Total | +9.82K | -$28.83K | ||||||
Restricted stock units
Common Stock
1.92K shares
Shares
−1.92K
Strike price
Held after
1.92K
Exercisable
—
Restricted stock units
Common Stock
2.77K shares
Shares
−2.77K
Strike price
Held after
5.54K
Exercisable
—
Restricted stock units
Common Stock
8.30K shares
Shares
−8.30K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted stock units Direct | Common Stock1.92K shares | 11/15/2023 | M · Option Exercise | −1.92K | — | 1.92K | |
| Restricted stock units Direct | Common Stock2.77K shares | 11/15/2023 | M · Option Exercise | −2.77K | — | 5.54K | |
| Restricted stock units Direct | Common Stock8.30K shares | 11/15/2023 | M · Option Exercise | −8.30K | — | 0.00 |