PARKS FRED B (See Remarks) exercised options at ANALOGIC CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+13.91K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.40K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+17.10K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+3.10K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−47.26K
Price / share
$84.00
Trade value
$3.97M
% of position
Net shares
−11.74K
Net value
-$3.97M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/22/2018 | M · Option Exercise | +13.91K | — | — | 118.4% | 11.74K | 25.65K |
| Common Stock Direct | 6/22/2018 | M · Option Exercise | +1.40K | — | — | 5.5% | 25.65K | 27.05K |
| Common Stock Direct | 6/22/2018 | M · Option Exercise | +17.10K | — | — | 63.2% | 27.05K | 44.16K |
| Common Stock Direct | 6/22/2018 | M · Option Exercise | +3.10K | — | — | 7.0% | 44.16K | 47.26K |
| Common Stock Direct | 6/22/2018 | D · Disposition | −47.26K | $84.00 | $3.97M | New position | 47.26K | 0.00 |
| Total | −11.74K | -$3.97M | ||||||
Deferred Stock Units
Common Stock
13.91K shares
Shares
−13.91K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
1.40K shares
Shares
−1.40K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
17.10K shares
Shares
−17.10K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
3.10K shares
Shares
−3.10K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock13.91K shares | 6/22/2018 | M · Option Exercise | −13.91K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock1.40K shares | 6/22/2018 | M · Option Exercise | −1.40K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock17.10K shares | 6/22/2018 | M · Option Exercise | −17.10K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock3.10K shares | 6/22/2018 | M · Option Exercise | −3.10K | — | 0.00 |