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
+8.79K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.90K
Price / share
$10.21
Trade value
$39.79K
% of position
Common Stock
Shares
+6.92K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.07K
Price / share
$10.21
Trade value
$31.33K
% of position
Common Stock
Shares
+8.16K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.62K
Price / share
$10.21
Trade value
$36.95K
% of position
Net shares
+13.28K
Net value
-$108.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/28/2023 | M · Option Exercise | +8.79K | — | — | 26.8% | 32.72K | 41.51K |
| Common Stock Direct | 8/28/2023 | F · Tax Withholding | −3.90K | $10.21 | $39.79K | 9.4% | 41.51K | 37.61K |
| Common Stock Direct | 8/28/2023 | M · Option Exercise | +6.92K | — | — | 18.4% | 37.61K | 44.53K |
| Common Stock Direct | 8/28/2023 | F · Tax Withholding | −3.07K | $10.21 | $31.33K | 6.9% | 44.53K | 41.46K |
| Common Stock Direct | 8/28/2023 | M · Option Exercise | +8.16K | — | — | 19.7% | 41.46K | 49.62K |
| Common Stock Direct | 8/28/2023 | F · Tax Withholding | −3.62K | $10.21 | $36.95K | 7.3% | 49.62K | 46K |
| Total | +13.28K | -$108.07K | ||||||
Restricted Stock Unit
Common Stock
31.82K shares
Shares
+31.82K
Strike price
0
Held after
31.82K
Exercisable
—
Market Stock Units
Common Stock
31.82K shares
Shares
+31.82K
Strike price
0
Held after
31.82K
Exercisable
—
Restricted Stock Units
Common Stock
8.79K shares
Shares
−8.79K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
6.92K shares
Shares
−6.92K
Strike price
0
Held after
6.92K
Exercisable
—
Restricted Stock Unit
Common Stock
8.16K shares
Shares
−8.16K
Strike price
0
Held after
16.32K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock31.82K shares | 8/28/2023 | A · Award | +31.82K | 0 | — | 31.82K |
| Market Stock Units Direct | Common Stock31.82K shares | 8/28/2023 | A · Award | +31.82K | 0 | — | 31.82K |
| Restricted Stock Units Direct | Common Stock8.79K shares | 8/28/2023 | M · Option Exercise | −8.79K | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock6.92K shares | 8/28/2023 | M · Option Exercise | −6.92K | 0 | — | 6.92K |
| Restricted Stock Unit Direct | Common Stock8.16K shares | 8/28/2023 | M · Option Exercise | −8.16K | 0 | — | 16.32K |