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: 6/7/2023ACC: 0000899243-23-014703
Director
Since May 2019
-17.43K
Net shares
Net seller
$10.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
17.43K acquired · 34.86K disposed
Non-Derivative Transactions2
Shares of Beneficial Interest, par value $1.00 per share
Direct
Shares
+17.43K
Price / share
—
Trade value
—
% of position
New position
6/5/2023
0.00→17.43K
Shares of Beneficial Interest, par value $1.00 per share
Direct
Shares
−17.43K
Price / share
$0.60
Trade value
$10.44K
% of position
New position
6/5/2023
17.43K→0.00
Total
Net shares
+0.00
Net value
-$10.44K
| 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 | 6/5/2023 | M · Option Exercise | +17.43K | — | — | New position | 0.00 | 17.43K |
| Shares of Beneficial Interest, par value $1.00 per share Direct | 6/5/2023 | D · Disposition | −17.43K | $0.60 | $10.44K | New position | 17.43K | 0.00 |
| Total | +0.00 | -$10.44K | ||||||
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Shares of Beneficial Interest
17.43K shares
Shares
−17.43K
Strike price
Held after
0.00
Exercisable
—
6/5/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Shares of Beneficial Interest17.43K shares | 6/5/2023 | M · Option Exercise | −17.43K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Shares of Beneficial Interest, par value $1.00 per share
IndirectShares owned12.82K
Total
12.82K indirect12.82K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of Beneficial Interest, par value $1.00 per share | 12.82K | Indirect |
| Total | 12.82K | 12.82K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported