MEYER BRIAN E (Division Vice President & GM) exercised options at RAVEN INDUSTRIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+14.95K
Price / share
$15.61
Trade value
$233.37K
% of position
Common Stock
Shares
−8.39K
Price / share
$48.65
Trade value
$408.03K
% of position
Common Stock
Shares
+3.52K
Price / share
$19.94
Trade value
$70.29K
% of position
Common Stock
Shares
−2.18K
Price / share
$48.65
Trade value
$106.11K
% of position
Common Stock
Shares
+6.30K
Price / share
$20.10
Trade value
$126.63K
% of position
Common Stock
Shares
−3.91K
Price / share
$48.65
Trade value
$190.22K
% of position
Net shares
+10.30K
Net value
-$274.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/27/2018 | M · Option Exercise | +14.95K | $15.61 | $233.37K | 60.7% | 24.64K | 39.59K |
| Common Stock Direct | 8/27/2018 | F · Tax Withholding | −8.39K | $48.65 | $408.03K | 21.2% | 39.59K | 31.20K |
| Common Stock Direct | 8/27/2018 | M · Option Exercise | +3.52K | $19.94 | $70.29K | 11.3% | 31.20K | 34.73K |
| Common Stock Direct | 8/27/2018 | F · Tax Withholding | −2.18K | $48.65 | $106.11K | 6.3% | 34.73K | 32.55K |
| Common Stock Direct | 8/27/2018 | M · Option Exercise | +6.30K | $20.10 | $126.63K | 19.4% | 32.55K | 38.85K |
| Common Stock Direct | 8/27/2018 | F · Tax Withholding | −3.91K | $48.65 | $190.22K | 10.1% | 38.85K | 34.94K |
| Total | +10.30K | -$274.07K | ||||||
Stock Option
Common Stock
6.30K shares
Shares
−6.30K
Strike price
20.1
Held after
4.20K
Exercisable
—
Stock Option
Common Stock
3.52K shares
Shares
−3.52K
Strike price
19.94
Held after
2.35K
Exercisable
—
Stock Option
Common Stock
14.95K shares
Shares
−14.95K
Strike price
15.61
Held after
14.95K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock6.30K shares | 8/27/2018 | M · Option Exercise | −6.30K | 20.1 | — | 4.20K |
| Stock Option Direct | Common Stock3.52K shares | 8/27/2018 | M · Option Exercise | −3.52K | 19.94 | — | 2.35K |
| Stock Option Direct | Common Stock14.95K shares | 8/27/2018 | M · Option Exercise | −14.95K | 15.61 | — | 14.95K |
Restricted Stock Unit - 2016
DirectUnderlying shares
4.17K
Shares owned
4.17K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit - 2017
DirectUnderlying shares
4.11K
Shares owned
4.11K
Exercise price
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
6.36K
Shares owned
6.36K
Exercise price
35.05
Expiration
—
Exercise window
—
Restricted Stock Unit - 2018
DirectUnderlying shares
3.57K
Shares owned
3.57K
Exercise price
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
9.80K
Shares owned
9.80K
Exercise price
29.2
Expiration
—
Exercise window
—
Underlying
28.01K
Owned
28.01K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit - 2016 Direct | Common Stock | — | — | 4.17K | 4.17K | |
| Restricted Stock Unit - 2017 Direct | Common Stock | — | — | 4.11K | 4.11K | |
| Stock Option Direct | Common Stock | 35.05 | — | — | 6.36K | 6.36K |
| Restricted Stock Unit - 2018 Direct | Common Stock | — | — | 3.57K | 3.57K | |
| Stock Option Direct | Common Stock | 29.2 | — | — | 9.80K | 9.80K |
| Total | 28.01K | 28.01K | ||||