OSSIP DAVID D (Chairman and CEO) exercised options at DAYFORCE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+8.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.86M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−891.76K
Price / share
$70.00
Trade value
$62.42M
% of position
Common Stock
Shares
−214.24K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.86M
Price / share
$70.00
Trade value
$130.26M
% of position
Common Stock
Shares
−229.09K
Price / share
$70.00
Trade value
$16.04M
% of position
Net shares
−1.33M
Net value
-$208.72M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/3/2026 | M · Option Exercise | +8.33K | — | — | 0.8% | 1.10M | 1.11M |
| Common Stock Indirect | 2/3/2026 | M · Option Exercise | +1.86M | — | — | New position | 0.00 | 1.86M |
| Common Stock Direct | 2/4/2026 | D · Disposition | −891.76K | $70.00 | $62.42M | New position | 891.76K | 0.00 |
| Common Stock Direct | 2/4/2026 | D · Disposition | −214.24K | — | — | New position | 214.24K | 0.00 |
| Common Stock Indirect | 2/4/2026 | D · Disposition | −1.86M | $70.00 | $130.26M | New position | 1.86M | 0.00 |
| Common Stock Indirect | 2/4/2026 | D · Disposition | −229.09K | $70.00 | $16.04M | New position | 229.09K | 0.00 |
| Total | −1.33M | -$208.72M | ||||||
Exchangeable Shares
Common Stock
8.33K shares
Shares
−8.33K
Strike price
Held after
0.00
Exercisable
—
Exchangeable Shares
Common Stock
1.86M shares
Shares
−1.86M
Strike price
Held after
0.00
Exercisable
—
Options (Right to Purchase)
Common Stock
226.93K shares
Shares
−226.93K
Strike price
80.95
Held after
0.00
Exercisable
—
Options (Right to Purchase)
Common Stock
321.73K shares
Shares
−321.73K
Strike price
65.26
Held after
0.00
Exercisable
—
Options (Right to Purchase)
Common Stock
750K shares
Shares
−750K
Strike price
65.26
Held after
0.00
Exercisable
—
Options (Right to Purchase)
Common Stock
1.75M shares
Shares
−1.75M
Strike price
49.93
Held after
0.00
Exercisable
—
Options (Right to Purchase)
Common Stock
10.39K shares
Shares
−10.39K
Strike price
44.91
Held after
0.00
Exercisable
—
Performance Units
Common Stock
22.85K shares
Shares
−22.85K
Strike price
Held after
0.00
Exercisable
—
Performance Units
Common Stock
27.42K shares
Shares
−27.42K
Strike price
Held after
0.00
Exercisable
—
Performance Units
Common Stock
68.38K shares
Shares
−68.38K
Strike price
Held after
0.00
Exercisable
—
Performance Units
Common Stock
29.30K shares
Shares
−29.30K
Strike price
Held after
0.00
Exercisable
—
Performance Units
Common Stock
123.01K shares
Shares
−123.01K
Strike price
Held after
0.00
Exercisable
—
Performance Units
Common Stock
33.55K shares
Shares
−33.55K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Exchangeable Shares Direct | Common Stock8.33K shares | 2/3/2026 | M · Option Exercise | −8.33K | — | 0.00 | |
| Exchangeable Shares Indirect | Common Stock1.86M shares | 2/3/2026 | M · Option Exercise | −1.86M | — | 0.00 | |
| Options (Right to Purchase) Direct | Common Stock226.93K shares | 2/4/2026 | D · Disposition | −226.93K | 80.95 | — | 0.00 |
| Options (Right to Purchase) Direct | Common Stock321.73K shares | 2/4/2026 | D · Disposition | −321.73K | 65.26 | — | 0.00 |
| Options (Right to Purchase) Direct | Common Stock750K shares | 2/4/2026 | D · Disposition | −750K | 65.26 | — | 0.00 |
| Options (Right to Purchase) Direct | Common Stock1.75M shares | 2/4/2026 | D · Disposition | −1.75M | 49.93 | — | 0.00 |
| Options (Right to Purchase) Direct | Common Stock10.39K shares | 2/4/2026 | D · Disposition | −10.39K | 44.91 | — | 0.00 |
| Performance Units Direct | Common Stock22.85K shares | 2/4/2026 | D · Disposition | −22.85K | — | 0.00 | |
| Performance Units Direct | Common Stock27.42K shares | 2/4/2026 | D · Disposition | −27.42K | — | 0.00 | |
| Performance Units Direct | Common Stock68.38K shares | 2/4/2026 | D · Disposition | −68.38K | — | 0.00 | |
| Performance Units Direct | Common Stock29.30K shares | 2/4/2026 | D · Disposition | −29.30K | — | 0.00 | |
| Performance Units Direct | Common Stock123.01K shares | 2/4/2026 | D · Disposition | −123.01K | — | 0.00 | |
| Performance Units Direct | Common Stock33.55K shares | 2/4/2026 | D · Disposition | −33.55K | — | 0.00 |