QUICK PETER exercised options at GAIN CAPITAL HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/29/2020ACC: 0000950103-20-014439
0.00
Net shares
Net seller
$199.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
52.02K acquired · 52.02K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+52.02K
Price / share
$3.83
Trade value
$199.25K
% of position
28.6%
7/27/2020
181.69K→233.71K
Total
Net shares
+52.02K
Net value
$199.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/27/2020 | M · Option Exercise | +52.02K | $3.83 | $199.25K | 28.6% | 181.69K | 233.71K |
| Total | +52.02K | $199.25K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
52.02K shares
Shares
−52.02K
Strike price
3.83
Held after
0.00
Exercisable
—
7/27/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock52.02K shares | 7/27/2020 | M · Option Exercise | −52.02K | 3.83 | — | 0.00 |