RICH BRADFORD R (EVP & Chief Operating Officer) exercised options at REPUBLIC AIRWAYS HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+21.30K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−10.17K
Price / share
$2.10
Trade value
$21.36K
% of position
Common Stock
Shares
+4.61K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+2.20K
Price / share
$2.10
Trade value
$4.62K
% of position
Common Stock
Shares
+15.72K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.51K
Price / share
$2.10
Trade value
$15.77K
% of position
Net shares
+26.15K
Net value
-$32.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/20/2023 | M · Option Exercise | +21.30K | — | — | 45.8% | 46.49K | 67.79K |
| Common Stock Direct | 3/20/2023 | F · Tax Withholding | −10.17K | $2.10 | $21.36K | 15.0% | 67.79K | 57.62K |
| Common Stock Direct | 3/20/2023 | M · Option Exercise | +4.61K | — | — | 8.0% | 57.62K | 62.23K |
| Common Stock Direct | 3/20/2023 | F · Tax Withholding | +2.20K | $2.10 | $4.62K | 3.8% | 57.83K | 60.03K |
| Common Stock Direct | 3/20/2023 | M · Option Exercise | +15.72K | — | — | 26.2% | 60.03K | 75.75K |
| Common Stock Direct | 3/20/2023 | F · Tax Withholding | −7.51K | $2.10 | $15.77K | 9.9% | 75.75K | 68.25K |
| Total | +26.15K | -$32.50K | ||||||
Restricted Stock Unit Award
Common Stock
95.24K shares
Shares
+95.24K
Strike price
0.00
Held after
165.53K
Exercisable
—
Restricted Stock Unit
Common Stock
21.30K shares
Shares
−21.30K
Strike price
0.00
Held after
144.23K
Exercisable
—
Restricted Stock Unit
Common Stock
4.61K shares
Shares
−4.61K
Strike price
0.00
Held after
139.62K
Exercisable
—
Restricted Stock Unit
Common Stock
15.72K shares
Shares
−15.72K
Strike price
0.00
Held after
123.90K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Award Direct | Common Stock95.24K shares | 3/14/2023 | A · Award | +95.24K | 0.00 | — | 165.53K |
| Restricted Stock Unit Direct | Common Stock21.30K shares | 3/20/2023 | M · Option Exercise | −21.30K | 0.00 | — | 144.23K |
| Restricted Stock Unit Direct | Common Stock4.61K shares | 3/20/2023 | M · Option Exercise | −4.61K | 0.00 | — | 139.62K |
| Restricted Stock Unit Direct | Common Stock15.72K shares | 3/20/2023 | M · Option Exercise | −15.72K | 0.00 | — | 123.90K |