ROCK WILLIAM (President, Mountain Division) exercised options at VAIL RESORTS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+448.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−129.00
Price / share
$180.61
Trade value
$23.30K
% of position
Common Stock
Shares
+839.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−242.00
Price / share
$180.61
Trade value
$43.71K
% of position
Net shares
+916.00
Net value
-$67.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/29/2024 | M · Option Exercise | +448.00 | — | — | 7.1% | 6.34K | 6.79K |
| Common Stock Direct | 9/29/2024 | F · Tax Withholding | −129.00 | $180.61 | $23.30K | 1.9% | 6.79K | 6.66K |
| Common Stock Direct | 9/29/2024 | M · Option Exercise | +839.00 | — | — | 12.6% | 6.66K | 7.50K |
| Common Stock Direct | 9/29/2024 | F · Tax Withholding | −242.00 | $180.61 | $43.71K | 3.2% | 7.50K | 7.25K |
| Total | +916.00 | -$67.01K | ||||||
Restricted Share Unit
Common Stock
3.43K shares
Shares
+3.43K
Strike price
0
Held after
3.43K
Exercisable
—
Share Appreciation Right
Common Stock
12.66K shares
Shares
+12.66K
Strike price
180.61
Held after
12.66K
Exercisable
—
Restricted Share Unit
Common Stock
448.00 shares
Shares
−448.00
Strike price
0
Held after
448.00
Exercisable
—
Restricted Share Unit
Common Stock
839.00 shares
Shares
−839.00
Strike price
0
Held after
1.68K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Direct | Common Stock3.43K shares | 9/27/2024 | A · Award | +3.43K | 0 | — | 3.43K |
| Share Appreciation Right Direct | Common Stock12.66K shares | 9/27/2024 | A · Award | +12.66K | 180.61 | — | 12.66K |
| Restricted Share Unit Direct | Common Stock448.00 shares | 9/29/2024 | M · Option Exercise | −448.00 | 0 | — | 448.00 |
| Restricted Share Unit Direct | Common Stock839.00 shares | 9/29/2024 | M · Option Exercise | −839.00 | 0 | — | 1.68K |