REHBERGER WAYNE M (Senior Vice President and CFO) exercised options at ENGILITY HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+20.47K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−9.23K
Price / share
$27.18
Trade value
$250.90K
% of position
Common Stock
Shares
+4.90K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.21K
Price / share
$27.18
Trade value
$60.07K
% of position
Common Stock
Shares
+11.79K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.32K
Price / share
$27.18
Trade value
$144.52K
% of position
Common Stock
Shares
+6.82K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.08K
Price / share
$27.18
Trade value
$83.66K
% of position
Net shares
+24.14K
Net value
-$539.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/21/2018 | M · Option Exercise | +20.47K | — | — | 84.8% | 24.14K | 44.61K |
| Common Stock Direct | 12/21/2018 | F · Tax Withholding | −9.23K | $27.18 | $250.90K | 20.7% | 44.61K | 35.38K |
| Common Stock Direct | 12/21/2018 | M · Option Exercise | +4.90K | — | — | 13.8% | 35.38K | 40.27K |
| Common Stock Direct | 12/21/2018 | F · Tax Withholding | −2.21K | $27.18 | $60.07K | 5.5% | 40.27K | 38.06K |
| Common Stock Direct | 12/21/2018 | M · Option Exercise | +11.79K | — | — | 31.0% | 38.06K | 49.85K |
| Common Stock Direct | 12/21/2018 | F · Tax Withholding | −5.32K | $27.18 | $144.52K | 10.7% | 49.85K | 44.54K |
| Common Stock Direct | 12/21/2018 | M · Option Exercise | +6.82K | — | — | 15.3% | 44.54K | 51.36K |
| Common Stock Direct | 12/21/2018 | F · Tax Withholding | −3.08K | $27.18 | $83.66K | 6.0% | 51.36K | 48.28K |
| Total | +24.14K | -$539.14K | ||||||
Performance Units
Common Stock
20.47K shares
Shares
−20.47K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
4.90K shares
Shares
−4.90K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
11.79K shares
Shares
−11.79K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
6.82K shares
Shares
−6.82K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock20.47K shares | 12/21/2018 | M · Option Exercise | −20.47K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock4.90K shares | 12/21/2018 | M · Option Exercise | −4.90K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock11.79K shares | 12/21/2018 | M · Option Exercise | −11.79K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock6.82K shares | 12/21/2018 | M · Option Exercise | −6.82K | — | 0.00 |