OZOLINS MARTY V. (Vice President & Controller) exercised options at SNAP-ON INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+437.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−158.00
Price / share
$269.00
Trade value
$42.50K
% of position
Net shares
+279.00
Net value
-$42.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +437.00 | — | — | 58.7% | 744.96 | 1.18K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −158.00 | $269.00 | $42.50K | 13.4% | 1.18K | 1.02K |
| Total | +279.00 | -$42.50K | ||||||
Performance Units
Common Stock
410.00 shares
Shares
+410.00
Strike price
Held after
820.00
Exercisable
—
Performance Units
Common Stock
437.00 shares
Shares
−437.00
Strike price
Held after
0.00
Exercisable
—
Performance Units
Common Stock
383.00 shares
Shares
−383.00
Strike price
Held after
437.00
Exercisable
—
Deferred Stock Units
Common Stock
383.00 shares
Shares
+383.00
Strike price
Held after
2K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
1.36K shares
Shares
+1.36K
Strike price
269.00
Held after
1.36K
Exercisable
—
Restricted Stock Units
Common Stock
292.00 shares
Shares
+292.00
Strike price
Held after
292.00
Exercisable
—
Performance Units
Common Stock
585.00 shares
Shares
+585.00
Strike price
Held after
585.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock410.00 shares | 2/15/2024 | A · Award | +410.00 | — | 820.00 | |
| Performance Units Direct | Common Stock437.00 shares | 2/15/2024 | M · Option Exercise | −437.00 | — | 0.00 | |
| Performance Units Direct | Common Stock383.00 shares | 2/15/2024 | M · Option Exercise | −383.00 | — | 437.00 | |
| Deferred Stock Units Direct | Common Stock383.00 shares | 2/15/2024 | M · Option Exercise | +383.00 | — | 2K | |
| Stock Option (Right to Buy) Direct | Common Stock1.36K shares | 2/15/2024 | A · Award | +1.36K | 269.00 | — | 1.36K |
| Restricted Stock Units Direct | Common Stock292.00 shares | 2/15/2024 | A · Award | +292.00 | — | 292.00 | |
| Performance Units Direct | Common Stock585.00 shares | 2/15/2024 | A · Award | +585.00 | — | 585.00 |
Stock Option (Right to Buy)
DirectUnderlying shares
1.25K
Shares owned
1.25K
Exercise price
155.92
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
573.00
Shares owned
573.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1.38K
Shares owned
1.38K
Exercise price
249.26
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
286.00
Shares owned
286.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1.68K
Shares owned
1.68K
Exercise price
211.67
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1.30K
Shares owned
1.30K
Exercise price
155.34
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1.32K
Shares owned
1.32K
Exercise price
189.89
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
315.00
Shares owned
315.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
168.70
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1K
Shares owned
1K
Exercise price
161.18
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
629.00
Shares owned
629.00
Exercise price
Expiration
—
Exercise window
—
Underlying
10.52K
Owned
10.52K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 155.92 | — | — | 1.25K | 1.25K |
| Performance Units Direct | Common Stock | — | — | 573.00 | 573.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 249.26 | — | — | 1.38K | 1.38K |
| Restricted Stock Units Direct | Common Stock | — | — | 286.00 | 286.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 211.67 | — | — | 1.68K | 1.68K |
| Stock Option (Right to Buy) Direct | Common Stock | 155.34 | — | — | 1.30K | 1.30K |
| Stock Option (Right to Buy) Direct | Common Stock | 189.89 | — | — | 1.32K | 1.32K |
| Restricted Stock Units Direct | Common Stock | — | — | 315.00 | 315.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 168.70 | — | — | 800.00 | 800.00 |
| Stock Option (Right to Buy) Direct | Common Stock | 161.18 | — | — | 1K | 1K |
| Performance Units Direct | Common Stock | — | — | 629.00 | 629.00 | |
| Total | 10.52K | 10.52K | ||||