NICHOLSON KENNETH J. (President and CEO) exercised options at FTAI INFRASTRUCTURE 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
+1.73K
Price / share
$1.85
Trade value
$3.19K
% of position
Common Stock, par value $0.01 per share
Shares
+11.27K
Price / share
$2.13
Trade value
$24.01K
% of position
Common Stock, par value $0.01 per share
Shares
−8.10K
Price / share
$3.37
Trade value
$27.28K
% of position
Net shares
+4.90K
Net value
-$75.84
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 8/22/2023 | M · Option Exercise | +1.73K | $1.85 | $3.19K | 0.4% | 415.25K | 416.97K |
| Common Stock, par value $0.01 per share Direct | 8/22/2023 | M · Option Exercise | +11.27K | $2.13 | $24.01K | 2.7% | 416.97K | 428.25K |
| Common Stock, par value $0.01 per share Direct | 8/22/2023 | F · Tax Withholding | −8.10K | $3.37 | $27.28K | 1.9% | 428.25K | 420.15K |
| Total | +4.90K | -$75.84 | ||||||
Stock Option (right to buy)
Common Stock, par value $0.01 per share
1.73K shares
Shares
−1.73K
Strike price
1.85
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock, par value $0.01 per share
11.27K shares
Shares
−11.27K
Strike price
2.13
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock, par value $0.01 per share1.73K shares | 8/22/2023 | M · Option Exercise | −1.73K | 1.85 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock, par value $0.01 per share11.27K shares | 8/22/2023 | M · Option Exercise | −11.27K | 2.13 | — | 0.00 |