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
+11.44K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.08K
Price / share
$8.88
Trade value
$45.07K
% of position
Common Stock
Shares
+8.27K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.67K
Price / share
$8.88
Trade value
$32.57K
% of position
Common Stock
Shares
+4.68K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.07K
Price / share
$8.88
Trade value
$18.42K
% of position
Net shares
+13.57K
Net value
-$96.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/26/2023 | M · Option Exercise | +11.44K | — | — | 35.0% | 32.72K | 44.16K |
| Common Stock Direct | 9/26/2023 | F · Tax Withholding | −5.08K | $8.88 | $45.07K | 11.5% | 44.16K | 39.09K |
| Common Stock Direct | 9/26/2023 | M · Option Exercise | +8.27K | — | — | 21.2% | 39.09K | 47.36K |
| Common Stock Direct | 9/26/2023 | F · Tax Withholding | −3.67K | $8.88 | $32.57K | 7.7% | 47.36K | 43.69K |
| Common Stock Direct | 9/26/2023 | M · Option Exercise | +4.68K | — | — | 10.7% | 43.69K | 48.37K |
| Common Stock Direct | 9/26/2023 | F · Tax Withholding | −2.07K | $8.88 | $18.42K | 4.3% | 48.37K | 46.29K |
| Total | +13.57K | -$96.05K | ||||||
Market Stock Units
Common Stock
11.44K shares
Shares
−11.44K
Strike price
0
Held after
0.00
Exercisable
—
Market Stock Units
Common Stock
8.27K shares
Shares
−8.27K
Strike price
0
Held after
6.92K
Exercisable
—
Market Stock Units
Common Stock
4.68K shares
Shares
−4.68K
Strike price
0
Held after
16.32K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Market Stock Units Direct | Common Stock11.44K shares | 9/26/2023 | M · Option Exercise | −11.44K | 0 | — | 0.00 |
| Market Stock Units Direct | Common Stock8.27K shares | 9/26/2023 | M · Option Exercise | −8.27K | 0 | — | 6.92K |
| Market Stock Units Direct | Common Stock4.68K shares | 9/26/2023 | M · Option Exercise | −4.68K | 0 | — | 16.32K |