ORNSTEIN JONATHAN G (Chairman and CEO) exercised options at REPUBLIC AIRWAYS HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+79.60K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+27.24K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+67.47K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−77.66K
Price / share
$1.66
Trade value
$128.91K
% of position
Net shares
+96.65K
Net value
-$128.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/1/2023 | M · Option Exercise | +79.60K | — | — | 12.0% | 664.50K | 744.11K |
| Common Stock Direct | 6/1/2023 | M · Option Exercise | +27.24K | — | — | 3.7% | 744.11K | 771.34K |
| Common Stock Direct | 6/1/2023 | M · Option Exercise | +67.47K | — | — | 8.7% | 771.34K | 838.81K |
| Common Stock Direct | 6/1/2023 | F · Tax Withholding | −77.66K | $1.66 | $128.91K | 9.3% | 838.81K | 761.16K |
| Total | +96.65K | -$128.91K | ||||||
Restricted Stock Award
Common Stock
79.60K shares
Shares
−79.60K
Strike price
0.00
Held after
256.88K
Exercisable
—
Restricted Stock Award
Common Stock
27.24K shares
Shares
−27.24K
Strike price
0.00
Held after
229.65K
Exercisable
—
Restricted Stock Award
Common Stock
67.47K shares
Shares
−67.47K
Strike price
0.00
Held after
162.18K
Exercisable
—
Restricted Stock Award
Common Stock
72.42K shares
Shares
+72.42K
Strike price
0.00
Held after
234.60K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Award Direct | Common Stock79.60K shares | 6/1/2023 | M · Option Exercise | −79.60K | 0.00 | — | 256.88K |
| Restricted Stock Award Direct | Common Stock27.24K shares | 6/1/2023 | M · Option Exercise | −27.24K | 0.00 | — | 229.65K |
| Restricted Stock Award Direct | Common Stock67.47K shares | 6/1/2023 | M · Option Exercise | −67.47K | 0.00 | — | 162.18K |
| Restricted Stock Award Direct | Common Stock72.42K shares | 6/1/2023 | A · Award | +72.42K | 0.00 | — | 234.60K |