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
+6.92K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.07K
Price / share
$8.49
Trade value
$26.06K
% of position
Common Stock
Shares
+8.16K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.62K
Price / share
$8.49
Trade value
$30.72K
% of position
Common Stock
Shares
+10.61K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.70K
Price / share
$8.49
Trade value
$39.94K
% of position
Net shares
+14.29K
Net value
-$96.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/28/2024 | M · Option Exercise | +6.92K | — | — | 21.1% | 32.72K | 39.64K |
| Common Stock Direct | 8/28/2024 | F · Tax Withholding | −3.07K | $8.49 | $26.06K | 7.7% | 39.64K | 36.57K |
| Common Stock Direct | 8/28/2024 | M · Option Exercise | +8.16K | — | — | 22.3% | 36.57K | 44.73K |
| Common Stock Direct | 8/28/2024 | F · Tax Withholding | −3.62K | $8.49 | $30.72K | 8.1% | 44.73K | 41.11K |
| Common Stock Direct | 8/28/2024 | M · Option Exercise | +10.61K | — | — | 25.8% | 41.11K | 51.72K |
| Common Stock Direct | 8/28/2024 | F · Tax Withholding | −4.70K | $8.49 | $39.94K | 9.1% | 51.72K | 47.02K |
| Total | +14.29K | -$96.71K | ||||||
Restricted Stock Units
Common Stock
6.92K shares
Shares
−6.92K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
8.16K shares
Shares
−8.16K
Strike price
0
Held after
8.16K
Exercisable
—
Restricted Stock Unit
Common Stock
10.61K shares
Shares
−10.61K
Strike price
0
Held after
21.21K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock6.92K shares | 8/28/2024 | M · Option Exercise | −6.92K | 0 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock8.16K shares | 8/28/2024 | M · Option Exercise | −8.16K | 0 | — | 8.16K |
| Restricted Stock Unit Direct | Common Stock10.61K shares | 8/28/2024 | M · Option Exercise | −10.61K | 0 | — | 21.21K |