PETERS JENNIFER C (Gen. Counsel and Corp. Sec.) exercised options at LEGACY LIFEPOINT HEALTH, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common
Shares
+808.00
Price / share
—
Trade value
—
% of position
Common
Shares
−240.00
Price / share
$42.75
Trade value
$10.26K
% of position
Common
Shares
+617.00
Price / share
—
Trade value
—
% of position
Common
Shares
−183.00
Price / share
$42.75
Trade value
$7.82K
% of position
Common
Shares
+653.00
Price / share
—
Trade value
—
% of position
Common
Shares
−162.00
Price / share
$46.10
Trade value
$7.47K
% of position
Common
Shares
+650.00
Price / share
—
Trade value
—
% of position
Common
Shares
−159.00
Price / share
$55.05
Trade value
$8.75K
% of position
Net shares
+1.98K
Net value
-$34.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Direct | 2/23/2018 | M · Option Exercise | +808.00 | — | — | New position | 0.00 | 808.00 |
| Common Direct | 2/23/2018 | F · Tax Withholding | −240.00 | $42.75 | $10.26K | 29.7% | 808.00 | 568.00 |
| Common Direct | 2/24/2018 | M · Option Exercise | +617.00 | — | — | 108.6% | 568.00 | 1.19K |
| Common Direct | 2/26/2018 | F · Tax Withholding | −183.00 | $42.75 | $7.82K | 15.4% | 1.19K | 1K |
| Common Direct | 2/28/2018 | M · Option Exercise | +653.00 | — | — | 65.2% | 1K | 1.66K |
| Common Direct | 2/28/2018 | F · Tax Withholding | −162.00 | $46.10 | $7.47K | 9.8% | 1.66K | 1.49K |
| Common Direct | 6/6/2018 | M · Option Exercise | +650.00 | — | — | 43.5% | 1.49K | 2.14K |
| Common Direct | 6/6/2018 | F · Tax Withholding | −159.00 | $55.05 | $8.75K | 7.4% | 2.14K | 1.98K |
| Total | +1.98K | -$34.30K | ||||||
Restricted Stock Units
Common
808.00 shares
Shares
−808.00
Strike price
0.0000
Held after
5.98K
Exercisable
—
Restricted Stock Units
Common
617.00 shares
Shares
−617.00
Strike price
0.0000
Held after
5.37K
Exercisable
—
Restricted Stock Units
Common
653.00 shares
Shares
−653.00
Strike price
0.0000
Held after
16.26K
Exercisable
—
Restricted Stock Units
Common
650.00 shares
Shares
−650.00
Strike price
0.0000
Held after
15.61K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common808.00 shares | 2/23/2018 | M · Option Exercise | −808.00 | 0.0000 | — | 5.98K |
| Restricted Stock Units Direct | Common617.00 shares | 2/24/2018 | M · Option Exercise | −617.00 | 0.0000 | — | 5.37K |
| Restricted Stock Units Direct | Common653.00 shares | 2/28/2018 | M · Option Exercise | −653.00 | 0.0000 | — | 16.26K |
| Restricted Stock Units Direct | Common650.00 shares | 6/6/2018 | M · Option Exercise | −650.00 | 0.0000 | — | 15.61K |