O'DONNELL JAMES C. (EVP, Hospitality, Retail & RE) exercised options at VAIL RESORTS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+556.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−162.00
Price / share
$225.26
Trade value
$36.49K
% of position
Common Stock
Shares
+494.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−218.00
Price / share
$225.26
Trade value
$49.11K
% of position
Common Stock
Shares
+379.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−151.00
Price / share
$225.26
Trade value
$34.01K
% of position
Net shares
+898.00
Net value
-$119.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/25/2020 | M · Option Exercise | +556.00 | — | — | 8.7% | 6.36K | 6.92K |
| Common Stock Direct | 9/25/2020 | F · Tax Withholding | −162.00 | $225.26 | $36.49K | 2.3% | 6.92K | 6.76K |
| Common Stock Direct | 9/27/2020 | M · Option Exercise | +494.00 | — | — | 7.3% | 6.76K | 7.25K |
| Common Stock Direct | 9/27/2020 | F · Tax Withholding | −218.00 | $225.26 | $49.11K | 3.0% | 7.25K | 7.03K |
| Common Stock Direct | 9/27/2020 | M · Option Exercise | +379.00 | — | — | 5.4% | 7.03K | 7.41K |
| Common Stock Direct | 9/27/2020 | F · Tax Withholding | −151.00 | $225.26 | $34.01K | 2.0% | 7.41K | 7.26K |
| Total | +898.00 | -$119.61K | ||||||
Restricted Share Unit
Common Stock
1.64K shares
Shares
+1.64K
Strike price
0.0
Held after
1.64K
Exercisable
—
Share Appreciation Right
Common Stock
6.64K shares
Shares
+6.64K
Strike price
225.26
Held after
6.64K
Exercisable
—
Restricted Share Unit
Common Stock
556.00 shares
Shares
−556.00
Strike price
0.0
Held after
1.11K
Exercisable
—
Restricted Share Unit
Common Stock
494.00 shares
Shares
−494.00
Strike price
0.0
Held after
494.00
Exercisable
—
Restricted Share Unit
Common Stock
379.00 shares
Shares
−379.00
Strike price
0.0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Direct | Common Stock1.64K shares | 9/25/2020 | A · Award | +1.64K | 0.0 | — | 1.64K |
| Share Appreciation Right Direct | Common Stock6.64K shares | 9/25/2020 | A · Award | +6.64K | 225.26 | — | 6.64K |
| Restricted Share Unit Direct | Common Stock556.00 shares | 9/25/2020 | M · Option Exercise | −556.00 | 0.0 | — | 1.11K |
| Restricted Share Unit Direct | Common Stock494.00 shares | 9/27/2020 | M · Option Exercise | −494.00 | 0.0 | — | 494.00 |
| Restricted Share Unit Direct | Common Stock379.00 shares | 9/27/2020 | M · Option Exercise | −379.00 | 0.0 | — | 0.00 |