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
+3.53K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.57K
Price / share
$8.73
Trade value
$13.67K
% of position
Common Stock
Shares
+1.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−555.00
Price / share
$8.73
Trade value
$4.85K
% of position
Common Stock
Shares
+4.42K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.96K
Price / share
$8.73
Trade value
$17.11K
% of position
Net shares
+5.12K
Net value
-$35.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/24/2024 | M · Option Exercise | +3.53K | — | — | 10.8% | 32.72K | 36.25K |
| Common Stock Direct | 9/24/2024 | F · Tax Withholding | −1.57K | $8.73 | $13.67K | 4.3% | 36.25K | 34.69K |
| Common Stock Direct | 9/24/2024 | M · Option Exercise | +1.25K | — | — | 3.6% | 34.69K | 35.94K |
| Common Stock Direct | 9/24/2024 | F · Tax Withholding | −555.00 | $8.73 | $4.85K | 1.5% | 35.94K | 35.38K |
| Common Stock Direct | 9/24/2024 | M · Option Exercise | +4.42K | — | — | 12.5% | 35.38K | 39.80K |
| Common Stock Direct | 9/24/2024 | F · Tax Withholding | −1.96K | $8.73 | $17.11K | 4.9% | 39.80K | 37.84K |
| Total | +5.12K | -$35.63K | ||||||
Market Stock Units
Common Stock
3.53K shares
Shares
−3.53K
Strike price
0
Held after
0.00
Exercisable
—
Market Stock Units
Common Stock
1.25K shares
Shares
−1.25K
Strike price
0
Held after
8.16K
Exercisable
—
Market Stock Units
Common Stock
4.42K shares
Shares
−4.42K
Strike price
0
Held after
21.21K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Market Stock Units Direct | Common Stock3.53K shares | 9/24/2024 | M · Option Exercise | −3.53K | 0 | — | 0.00 |
| Market Stock Units Direct | Common Stock1.25K shares | 9/24/2024 | M · Option Exercise | −1.25K | 0 | — | 8.16K |
| Market Stock Units Direct | Common Stock4.42K shares | 9/24/2024 | M · Option Exercise | −4.42K | 0 | — | 21.21K |