ROBERTS JOHN JOSEPH exercised options at PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/2/2022ACC: 0000899243-22-020674
Director
Since May 2019
-61.84K
Net shares
Net seller
$29.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
61.84K acquired · 123.69K disposed
Non-Derivative Transactions2
Shares of Beneficial Interest, par value $1.00 per share
Direct
Shares
+61.84K
Price / share
—
Trade value
—
% of position
46.5%
5/31/2022
133.09K→194.94K
Shares of Beneficial Interest, par value $1.00 per share
Direct
Shares
−61.84K
Price / share
$0.47
Trade value
$29.31K
% of position
31.7%
5/31/2022
194.94K→133.09K
Total
Net shares
+0.00
Net value
-$29.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest, par value $1.00 per share Direct | 5/31/2022 | M · Option Exercise | +61.84K | — | — | 46.5% | 133.09K | 194.94K |
| Shares of Beneficial Interest, par value $1.00 per share Direct | 5/31/2022 | D · Disposition | −61.84K | $0.47 | $29.31K | 31.7% | 194.94K | 133.09K |
| Total | +0.00 | -$29.31K | ||||||
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Shares of Beneficial Interest
61.84K shares
Shares
−61.84K
Strike price
Held after
0.00
Exercisable
—
5/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Shares of Beneficial Interest61.84K shares | 5/31/2022 | M · Option Exercise | −61.84K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Shares of Beneficial Interest, par value $1.00 per share
IndirectShares owned59.15K
Total
59.15K indirect59.15K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of Beneficial Interest, par value $1.00 per share | 59.15K | Indirect |
| Total | 59.15K | 59.15K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported