QUAIN MITCHELL I exercised options at HARDINGE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/30/2018ACC: 0000313716-18-000057
-61K
Net shares
Net seller
$1.13M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
21.23K acquired · 82.23K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+21.23K
Price / share
—
Trade value
—
% of position
56.1%
5/25/2018
37.87K→59.10K
Common Stock
Direct
Shares
−59.10K
Price / share
$18.50
Trade value
$1.09M
% of position
New position
5/25/2018
59.10K→0.00
Common Stock
Indirect
Shares
−1.90K
Price / share
$18.50
Trade value
$35.19K
% of position
New position
5/25/2018
1.90K→0.00
Total
Net shares
−39.77K
Net value
-$1.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/25/2018 | M · Option Exercise | +21.23K | — | — | 56.1% | 37.87K | 59.10K |
| Common Stock Direct | 5/25/2018 | D · Disposition | −59.10K | $18.50 | $1.09M | New position | 59.10K | 0.00 |
| Common Stock Indirect | 5/25/2018 | D · Disposition | −1.90K | $18.50 | $35.19K | New position | 1.90K | 0.00 |
| Total | −39.77K | -$1.13M | ||||||
Derivative Transactions1
Stock Unit
Direct
Converts to
Common Stock
21.23K shares
Shares
−21.23K
Strike price
Held after
0.00
Exercisable
—
5/25/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Unit Direct | Common Stock21.23K shares | 5/25/2018 | M · Option Exercise | −21.23K | — | 0.00 |