RONDINONE RALPH (SVP Global Operations NSE) exercised options at VIAVI SOLUTIONS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+10.82K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.50K
Price / share
$13.29
Trade value
$59.80K
% of position
Common Stock
Shares
+12.74K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.29K
Price / share
$13.29
Trade value
$70.37K
% of position
Common Stock
Shares
+10.10K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.20K
Price / share
$13.29
Trade value
$55.82K
% of position
Net shares
+19.67K
Net value
-$185.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/22/2022 | M · Option Exercise | +10.82K | — | — | 33.1% | 32.72K | 43.55K |
| Common Stock Direct | 9/22/2022 | F · Tax Withholding | −4.50K | $13.29 | $59.80K | 10.3% | 43.55K | 39.05K |
| Common Stock Direct | 9/22/2022 | M · Option Exercise | +12.74K | — | — | 32.6% | 39.05K | 51.78K |
| Common Stock Direct | 9/22/2022 | F · Tax Withholding | −5.29K | $13.29 | $70.37K | 10.2% | 51.78K | 46.49K |
| Common Stock Direct | 9/22/2022 | M · Option Exercise | +10.10K | — | — | 21.7% | 46.49K | 56.59K |
| Common Stock Direct | 9/22/2022 | F · Tax Withholding | −4.20K | $13.29 | $55.82K | 7.4% | 56.59K | 52.39K |
| Total | +19.67K | -$185.99K | ||||||
Market Stock Units
Common Stock
10.82K shares
Shares
−10.82K
Strike price
0
Held after
0.00
Exercisable
—
Market Stock Units
Common Stock
12.74K shares
Shares
−12.74K
Strike price
0
Held after
8.79K
Exercisable
—
Market Stock Units
Common Stock
10.10K shares
Shares
−10.10K
Strike price
0
Held after
13.84K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Market Stock Units Direct | Common Stock10.82K shares | 9/22/2022 | M · Option Exercise | −10.82K | 0 | — | 0.00 |
| Market Stock Units Direct | Common Stock12.74K shares | 9/22/2022 | M · Option Exercise | −12.74K | 0 | — | 8.79K |
| Market Stock Units Direct | Common Stock10.10K shares | 9/22/2022 | M · Option Exercise | −10.10K | 0 | — | 13.84K |