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
+615.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−178.00
Price / share
$208.17
Trade value
$37.05K
% of position
Common Stock
Shares
+548.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−159.00
Price / share
$208.17
Trade value
$33.10K
% of position
Common Stock
Shares
+556.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−161.00
Price / share
$208.17
Trade value
$33.52K
% of position
Net shares
+1.22K
Net value
-$103.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/24/2022 | M · Option Exercise | +615.00 | — | — | 8.5% | 7.26K | 7.88K |
| Common Stock Direct | 9/24/2022 | F · Tax Withholding | −178.00 | $208.17 | $37.05K | 2.3% | 7.88K | 7.70K |
| Common Stock Direct | 9/25/2022 | M · Option Exercise | +548.00 | — | — | 7.1% | 7.70K | 8.25K |
| Common Stock Direct | 9/25/2022 | F · Tax Withholding | −159.00 | $208.17 | $33.10K | 1.9% | 8.25K | 8.09K |
| Common Stock Direct | 9/25/2022 | M · Option Exercise | +556.00 | — | — | 6.9% | 8.09K | 8.64K |
| Common Stock Direct | 9/25/2022 | F · Tax Withholding | −161.00 | $208.17 | $33.52K | 1.9% | 8.64K | 8.48K |
| Total | +1.22K | -$103.67K | ||||||
Restricted Share Unit
Common Stock
615.00 shares
Shares
−615.00
Strike price
0.00
Held after
1.23K
Exercisable
—
Restricted Share Unit
Common Stock
548.00 shares
Shares
−548.00
Strike price
0.00
Held after
548.00
Exercisable
—
Restricted Share Unit
Common Stock
556.00 shares
Shares
−556.00
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Direct | Common Stock615.00 shares | 9/24/2022 | M · Option Exercise | −615.00 | 0.00 | — | 1.23K |
| Restricted Share Unit Direct | Common Stock548.00 shares | 9/25/2022 | M · Option Exercise | −548.00 | 0.00 | — | 548.00 |
| Restricted Share Unit Direct | Common Stock556.00 shares | 9/25/2022 | M · Option Exercise | −556.00 | 0.00 | — | 0.00 |