PELLETIER JAMES C exercised options at MASONITE INTERNATIONAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+1.57K
Price / share
$84.84
Trade value
$133.62K
% of position
Common Shares
Shares
−224.00
Price / share
$132.62
Trade value
$29.71K
% of position
Common Shares
Shares
−1.01K
Price / share
$132.62
Trade value
$133.68K
% of position
Common Shares
Shares
+1.61K
Price / share
$88.99
Trade value
$143.18K
% of position
Common Shares
Shares
−209.00
Price / share
$132.62
Trade value
$27.72K
% of position
Common Shares
Shares
−1.08K
Price / share
$132.62
Trade value
$143.23K
% of position
Net shares
+663.00
Net value
-$57.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/8/2024 | M · Option Exercise | +1.57K | $84.84 | $133.62K | 13.4% | 11.78K | 13.36K |
| Common Shares Direct | 5/8/2024 | F · Tax Withholding | −224.00 | $132.62 | $29.71K | 1.7% | 13.36K | 13.13K |
| Common Shares Direct | 5/8/2024 | D · Disposition | −1.01K | $132.62 | $133.68K | 7.7% | 13.13K | 12.12K |
| Common Shares Direct | 5/8/2024 | M · Option Exercise | +1.61K | $88.99 | $143.18K | 13.3% | 12.12K | 13.73K |
| Common Shares Direct | 5/8/2024 | F · Tax Withholding | −209.00 | $132.62 | $27.72K | 1.5% | 13.73K | 13.52K |
| Common Shares Direct | 5/8/2024 | D · Disposition | −1.08K | $132.62 | $143.23K | 8.0% | 13.52K | 12.44K |
| Total | +663.00 | -$57.53K | ||||||
Stock Appreciation Right
Common Shares
1.57K shares
Shares
−1.57K
Strike price
84.84
Held after
0.00
Exercisable
—
Stock Appreciation Right
Common Shares
1.61K shares
Shares
−1.61K
Strike price
88.99
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Common Shares1.57K shares | 5/8/2024 | M · Option Exercise | −1.57K | 84.84 | — | 0.00 |
| Stock Appreciation Right Direct | Common Shares1.61K shares | 5/8/2024 | M · Option Exercise | −1.61K | 88.99 | — | 0.00 |