MILLER RICHARD THOMAS (VP, Gen Counsel & Secretary) exercised options at SNAP-ON INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.43K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−444.00
Price / share
$269.00
Trade value
$119.44K
% of position
Net shares
+987.00
Net value
-$119.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +1.43K | — | — | 64.4% | 2.22K | 3.65K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −444.00 | $269.00 | $119.44K | 12.1% | 3.65K | 3.21K |
| Total | +987.00 | -$119.44K | ||||||
Performance Units
Common Stock
878.00 shares
Shares
+878.00
Strike price
Held after
1.76K
Exercisable
—
Performance Units
Common Stock
1.43K shares
Shares
−1.43K
Strike price
Held after
325.00
Exercisable
—
Performance Units
Common Stock
325.00 shares
Shares
−325.00
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Common Stock
325.00 shares
Shares
+325.00
Strike price
Held after
676.22
Exercisable
—
Stock Option (Right to Buy)
Common Stock
2.67K shares
Shares
+2.67K
Strike price
269.00
Held after
2.67K
Exercisable
—
Restricted Stock Units
Common Stock
576.00 shares
Shares
+576.00
Strike price
Held after
576.00
Exercisable
—
Performance Units
Common Stock
1.15K shares
Shares
+1.15K
Strike price
Held after
1.15K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock878.00 shares | 2/15/2024 | A · Award | +878.00 | — | 1.76K | |
| Performance Units Direct | Common Stock1.43K shares | 2/15/2024 | M · Option Exercise | −1.43K | — | 325.00 | |
| Performance Units Direct | Common Stock325.00 shares | 2/15/2024 | M · Option Exercise | −325.00 | — | 0.00 | |
| Deferred Stock Units Direct | Common Stock325.00 shares | 2/15/2024 | M · Option Exercise | +325.00 | — | 676.22 | |
| Stock Option (Right to Buy) Direct | Common Stock2.67K shares | 2/15/2024 | A · Award | +2.67K | 269.00 | — | 2.67K |
| Restricted Stock Units Direct | Common Stock576.00 shares | 2/15/2024 | A · Award | +576.00 | — | 576.00 | |
| Performance Units Direct | Common Stock1.15K shares | 2/15/2024 | A · Award | +1.15K | — | 1.15K |
Performance Units
DirectUnderlying shares
1.01K
Shares owned
1.01K
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.50K
Shares owned
2.50K
Exercise price
138.03
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
502.00
Shares owned
502.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
4.50K
Shares owned
4.50K
Exercise price
155.92
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.94K
Shares owned
2.94K
Exercise price
211.67
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
4.75K
Shares owned
4.75K
Exercise price
168.70
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
1.11K
Shares owned
1.11K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
556.00
Shares owned
556.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.43K
Shares owned
2.43K
Exercise price
249.26
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
4.70K
Shares owned
4.70K
Exercise price
155.34
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.81K
Shares owned
2.81K
Exercise price
189.89
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
3.73K
Shares owned
3.73K
Exercise price
161.18
Expiration
—
Exercise window
—
Underlying
31.54K
Owned
31.54K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock | — | — | 1.01K | 1.01K | |
| Stock Option (Right to Buy) Direct | Common Stock | 138.03 | — | — | 2.50K | 2.50K |
| Restricted Stock Units Direct | Common Stock | — | — | 502.00 | 502.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 155.92 | — | — | 4.50K | 4.50K |
| Stock Option (Right to Buy) Direct | Common Stock | 211.67 | — | — | 2.94K | 2.94K |
| Stock Option (Right to Buy) Direct | Common Stock | 168.70 | — | — | 4.75K | 4.75K |
| Performance Units Direct | Common Stock | — | — | 1.11K | 1.11K | |
| Restricted Stock Units Direct | Common Stock | — | — | 556.00 | 556.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 249.26 | — | — | 2.43K | 2.43K |
| Stock Option (Right to Buy) Direct | Common Stock | 155.34 | — | — | 4.70K | 4.70K |
| Stock Option (Right to Buy) Direct | Common Stock | 189.89 | — | — | 2.81K | 2.81K |
| Stock Option (Right to Buy) Direct | Common Stock | 161.18 | — | — | 3.73K | 3.73K |
| Total | 31.54K | 31.54K | ||||