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
+547.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−159.00
Price / share
$351.85
Trade value
$55.94K
% of position
Common Stock
Shares
+556.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−161.00
Price / share
$351.85
Trade value
$56.65K
% of position
Net shares
+783.00
Net value
-$112.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/25/2021 | M · Option Exercise | +547.00 | — | — | 7.5% | 7.26K | 7.81K |
| Common Stock Direct | 9/25/2021 | F · Tax Withholding | −159.00 | $351.85 | $55.94K | 2.0% | 7.81K | 7.65K |
| Common Stock Direct | 9/25/2021 | M · Option Exercise | +556.00 | — | — | 7.3% | 7.65K | 8.21K |
| Common Stock Direct | 9/25/2021 | F · Tax Withholding | −161.00 | $351.85 | $56.65K | 2.0% | 8.21K | 8.04K |
| Total | +783.00 | -$112.59K | ||||||
Share Appreciation Right
Common Stock
6.35K shares
Shares
+6.35K
Strike price
351.85
Held after
6.35K
Exercisable
—
Restricted Share Unit
Common Stock
1.85K shares
Shares
+1.85K
Strike price
0.0
Held after
1.85K
Exercisable
—
Restricted Share Unit
Common Stock
547.00 shares
Shares
−547.00
Strike price
0.0
Held after
1.10K
Exercisable
—
Restricted Share Unit
Common Stock
556.00 shares
Shares
−556.00
Strike price
0.0
Held after
556.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Appreciation Right Direct | Common Stock6.35K shares | 9/24/2021 | A · Award | +6.35K | 351.85 | — | 6.35K |
| Restricted Share Unit Direct | Common Stock1.85K shares | 9/24/2021 | A · Award | +1.85K | 0.0 | — | 1.85K |
| Restricted Share Unit Direct | Common Stock547.00 shares | 9/25/2021 | M · Option Exercise | −547.00 | 0.0 | — | 1.10K |
| Restricted Share Unit Direct | Common Stock556.00 shares | 9/25/2021 | M · Option Exercise | −556.00 | 0.0 | — | 556.00 |