RHOADS REBECCA R (Vice President) exercised options at RAYTHEON CO/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/24/2020ACC: 0001047122-20-000043
Officer· Vice President
Since Nov 2018
-2.26K
Net shares
Net seller
$261.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.25K acquired · 3.51K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.25K
Price / share
—
Trade value
—
% of position
5.8%
3/21/2020
21.47K→22.72K
Common Stock
Direct
Shares
−525.00
Price / share
$115.54
Trade value
$60.66K
% of position
2.3%
3/23/2020
22.72K→22.19K
Common Stock
Direct
Shares
−955.00
Price / share
$115.54
Trade value
$110.34K
% of position
4.3%
3/23/2020
22.19K→21.24K
Common Stock
Direct
Shares
−779.00
Price / share
$115.54
Trade value
$90.01K
% of position
3.7%
3/23/2020
21.24K→20.46K
Total
Net shares
−1.01K
Net value
-$261K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/21/2020 | M · Option Exercise | +1.25K | — | — | 5.8% | 21.47K | 22.72K |
| Common Stock Direct | 3/23/2020 | F · Tax Withholding | −525.00 | $115.54 | $60.66K | 2.3% | 22.72K | 22.19K |
| Common Stock Direct | 3/23/2020 | F · Tax Withholding | −955.00 | $115.54 | $110.34K | 4.3% | 22.19K | 21.24K |
| Common Stock Direct | 3/23/2020 | F · Tax Withholding | −779.00 | $115.54 | $90.01K | 3.7% | 21.24K | 20.46K |
| Total | −1.01K | -$261K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.25K shares
Shares
−1.25K
Strike price
Held after
5.97K
Exercisable
—
3/21/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.25K shares | 3/21/2020 | M · Option Exercise | −1.25K | — | 5.97K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned4.10K
Common Stock
IndirectShares owned1.85K
Total
5.95K indirect5.95K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.10K | Indirect |
| Common Stock | 1.85K | Indirect |
| Total | 5.95K | 5.95K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported