REINSCH PHILLIP A (President & CEO) exercised options at CAPSTEAD MORTGAGE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/21/2021ACC: 0000899243-21-041089
DirectorOfficer· President & CEO
Since Oct 2018
-747.09K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
211.36K acquired · 958.45K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+211.36K
Price / share
—
Trade value
—
% of position
39.7%
10/19/2021
532.23K→743.59K
Common Stock
Direct
Shares
−743.59K
Price / share
—
Trade value
—
% of position
New position
10/19/2021
743.59K→0.00
7.50% Series E Cumulative Redeemable Preferred Stock
Direct
Shares
−3.50K
Price / share
—
Trade value
—
% of position
New position
10/19/2021
3.50K→0.00
Total
Net shares
−535.73K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/19/2021 | M · Option Exercise | +211.36K | — | — | 39.7% | 532.23K | 743.59K |
| Common Stock Direct | 10/19/2021 | D · Disposition | −743.59K | — | — | New position | 743.59K | 0.00 |
| 7.50% Series E Cumulative Redeemable Preferred Stock Direct | 10/19/2021 | D · Disposition | −3.50K | — | — | New position | 3.50K | 0.00 |
| Total | −535.73K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
211.36K shares
Shares
−211.36K
Strike price
Held after
0.00
Exercisable
—
10/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock211.36K shares | 10/19/2021 | M · Option Exercise | −211.36K | — | 0.00 |