OGLE TREVOR (See Remarks) exercised options at VOYA FINANCIAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.72K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.39K
Price / share
$71.11
Trade value
$98.84K
% of position
Common Stock
Shares
+1.56K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−795.00
Price / share
$71.11
Trade value
$56.53K
% of position
Net shares
+2.09K
Net value
-$155.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/1/2024 | M · Option Exercise | +2.72K | — | — | 70.9% | 3.84K | 6.56K |
| Common Stock Direct | 7/1/2024 | F · Tax Withholding | −1.39K | $71.11 | $98.84K | 21.2% | 6.56K | 5.17K |
| Common Stock Direct | 7/1/2024 | M · Option Exercise | +1.56K | — | — | 30.0% | 5.18K | 6.74K |
| Common Stock Direct | 7/1/2024 | F · Tax Withholding | −795.00 | $71.11 | $56.53K | 11.8% | 6.74K | 5.94K |
| Total | +2.09K | -$155.38K | ||||||
Performance Stock Unit
Common Stock
2.72K shares
Shares
−2.72K
Strike price
Held after
43.27K
Exercisable
—
Restricted Stock Units
Common Stock
1.56K shares
Shares
−1.56K
Strike price
Held after
19.03K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Stock Unit Direct | Common Stock2.72K shares | 7/1/2024 | M · Option Exercise | −2.72K | — | 43.27K | |
| Restricted Stock Units Direct | Common Stock1.56K shares | 7/1/2024 | M · Option Exercise | −1.56K | — | 19.03K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 6.05K | Indirect |
| Total | 6.05K | 6.05K indirect |
Performance-Based Stock Options
DirectUnderlying shares
12.50K
Shares owned
12.50K
Exercise price
Expiration
—
Exercise window
—
Underlying
12.50K
Owned
12.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Performance-Based Stock Options Direct | Common Stock | — | — | 12.50K | 12.50K | |
| Total | 12.50K | 12.50K | ||||