MOLINE RENE (VP, NSS) exercised options at PAE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/12/2021ACC: 0001720821-21-000012
-26.60K
Net shares
Net seller
$245.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
86.56K acquired · 113.16K disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
+3.06K
Price / share
—
Trade value
—
% of position
New position
2/10/2021
0.00→3.06K
Class A Common Stock
Direct
Shares
−922.00
Price / share
$9.22
Trade value
$8.50K
% of position
30.1%
2/10/2021
3.06K→2.14K
Class A Common Stock
Direct
Shares
+83.50K
Price / share
—
Trade value
—
% of position
3905.5%
2/10/2021
2.14K→85.64K
Class A Common Stock
Direct
Shares
−25.68K
Price / share
$9.22
Trade value
$236.79K
% of position
30.0%
2/10/2021
85.64K→59.96K
Total
Net shares
+59.96K
Net value
-$245.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/10/2021 | M · Option Exercise | +3.06K | — | — | New position | 0.00 | 3.06K |
| Class A Common Stock Direct | 2/10/2021 | F · Tax Withholding | −922.00 | $9.22 | $8.50K | 30.1% | 3.06K | 2.14K |
| Class A Common Stock Direct | 2/10/2021 | M · Option Exercise | +83.50K | — | — | 3905.5% | 2.14K | 85.64K |
| Class A Common Stock Direct | 2/10/2021 | F · Tax Withholding | −25.68K | $9.22 | $236.79K | 30.0% | 85.64K | 59.96K |
| Total | +59.96K | -$245.29K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class A Common Stock
83.50K shares
Shares
−83.50K
Strike price
Held after
0.00
Exercisable
—
2/10/2021
Restricted Stock Units
Direct
Converts to
Class A Common Stock
3.06K shares
Shares
−3.06K
Strike price
Held after
9.18K
Exercisable
—
2/10/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock83.50K shares | 2/10/2021 | M · Option Exercise | −83.50K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock3.06K shares | 2/10/2021 | M · Option Exercise | −3.06K | — | 9.18K |