PHILLIPS DAVID exercised options at MERIDIAN BIOSCIENCE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/14/2022ACC: 0001127602-22-001477
0.00
Net shares
Net seller
$139.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.50K acquired · 7.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+7.50K
Price / share
$18.54
Trade value
$139.05K
% of position
114.6%
1/12/2022
6.54K→14.04K
Total
Net shares
+7.50K
Net value
$139.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/12/2022 | M · Option Exercise | +7.50K | $18.54 | $139.05K | 114.6% | 6.54K | 14.04K |
| Total | +7.50K | $139.05K | ||||||
Derivative Transactions1
Stock Options (Right to Buy)
Direct
Converts to
Common Stock
7.50K shares
Shares
−7.50K
Strike price
18.54
Held after
0.00
Exercisable
—
1/12/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Stock7.50K shares | 1/12/2022 | M · Option Exercise | −7.50K | 18.54 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned52.29K
Total
52.29K direct52.29K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 52.29K | Direct |
| Total | 52.29K | 52.29K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported