ROY ROB (Chief Executive Officer) exercised options at SWITCH, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+222.22K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−959.22K
Price / share
$34.25
Trade value
$32.85M
% of position
Class B Common Stock
Shares
−4.70M
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−10.02M
Price / share
—
Trade value
—
% of position
Net shares
−15.46M
Net value
-$32.85M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/6/2022 | M · Option Exercise | +222.22K | — | — | 30.2% | 737K | 959.22K |
| Class A Common Stock Direct | 12/6/2022 | D · Disposition | −959.22K | $34.25 | $32.85M | New position | 959.22K | 0.00 |
| Class B Common Stock Direct | 12/6/2022 | D · Disposition | −4.70M | — | — | 31.9% | 14.73M | 10.02M |
| Class B Common Stock Direct | 12/6/2022 | D · Disposition | −10.02M | — | — | New position | 10.02M | 0.00 |
| Total | −15.46M | -$32.85M | ||||||
Option (Right to Buy)
Class A Common Stock
291.86K shares
Shares
−291.86K
Strike price
17
Held after
0.00
Exercisable
—
Common Units
Class A Common Stock
4.70M shares
Shares
−4.70M
Strike price
Held after
10.02M
Exercisable
—
Common Units
Class A Common Stock
10.02M shares
Shares
−10.02M
Strike price
Held after
0.00
Exercisable
—
Option (Right to Buy)
Class A Common Stock
695.90K shares
Shares
−695.90K
Strike price
6.97
Held after
0.00
Exercisable
—
Option (Right to Buy)
Class A Common Stock
454.06K shares
Shares
−454.06K
Strike price
10.66
Held after
0.00
Exercisable
—
Option (Right to Buy)
Class A Common Stock
453.39K shares
Shares
−453.39K
Strike price
14.95
Held after
0.00
Exercisable
—
Performance-Based Restricted Stock Units
Class A Common Stock
184.74K shares
Shares
−152.01K
Strike price
Held after
0.00
Exercisable
—
Performance-Based Restricted Stock Units
Class A Common Stock
37.47K shares
Shares
−120.19K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Class A Common Stock291.86K shares | 12/6/2022 | D · Disposition | −291.86K | 17 | — | 0.00 |
| Common Units Direct | Class A Common Stock4.70M shares | 12/6/2022 | D · Disposition | −4.70M | — | 10.02M | |
| Common Units Direct | Class A Common Stock10.02M shares | 12/6/2022 | D · Disposition | −10.02M | — | 0.00 | |
| Option (Right to Buy) Direct | Class A Common Stock695.90K shares | 12/6/2022 | D · Disposition | −695.90K | 6.97 | — | 0.00 |
| Option (Right to Buy) Direct | Class A Common Stock454.06K shares | 12/6/2022 | D · Disposition | −454.06K | 10.66 | — | 0.00 |
| Option (Right to Buy) Direct | Class A Common Stock453.39K shares | 12/6/2022 | D · Disposition | −453.39K | 14.95 | — | 0.00 |
| Performance-Based Restricted Stock Units Direct | Class A Common Stock184.74K shares | 12/6/2022 | M · Option Exercise | −152.01K | — | 0.00 | |
| Performance-Based Restricted Stock Units Direct | Class A Common Stock37.47K shares | 12/6/2022 | M · Option Exercise | −120.19K | — | 0.00 |