PECARIC JOHN P (See Remarks) exercised options at RR DONNELLEY & SONS CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/8/2021ACC: 0001209191-21-018446
Officer· See Remarks
Since Oct 2018
-7.48K
Net shares
Net seller
$29.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
7.48K acquired · 14.97K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+7.48K
Price / share
—
Trade value
—
% of position
2.4%
3/4/2021
310.91K→318.39K
Common Stock
Direct
Shares
−7.48K
Price / share
$3.87
Trade value
$28.96K
% of position
2.4%
3/4/2021
318.39K→310.91K
Total
Net shares
+0.00
Net value
-$28.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/4/2021 | M · Option Exercise | +7.48K | — | — | 2.4% | 310.91K | 318.39K |
| Common Stock Direct | 3/4/2021 | D · Disposition | −7.48K | $3.87 | $28.96K | 2.4% | 318.39K | 310.91K |
| Total | +0.00 | -$28.96K | ||||||
Derivative Transactions1
Phantom Stock
Direct
Converts to
Common Stock
7.48K shares
Shares
−7.48K
Strike price
Held after
122.63K
Exercisable
—
3/4/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock7.48K shares | 3/4/2021 | M · Option Exercise | −7.48K | — | 122.63K |