RUBRIGHT JAMES A exercised options at HD SUPPLY HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/21/2020ACC: 0001246360-20-001288
+4.42K
Net shares
Net buyer
$87.5K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
7.40K acquired · 2.98K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.98K
Price / share
$29.41
Trade value
$87.52K
% of position
16.0%
5/19/2020
18.63K→21.61K
Total
Net shares
+2.98K
Net value
$87.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/19/2020 | M · Option Exercise | +2.98K | $29.41 | $87.52K | 16.0% | 18.63K | 21.61K |
| Total | +2.98K | $87.52K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
4.42K shares
Shares
+4.42K
Strike price
Held after
4.42K
Exercisable
—
5/19/2020
Restricted Stock Units
Direct
Converts to
Common Stock
2.98K shares
Shares
−2.98K
Strike price
29.41
Held after
0.00
Exercisable
—
5/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.42K shares | 5/19/2020 | A · Award | +4.42K | — | 4.42K | |
| Restricted Stock Units Direct | Common Stock2.98K shares | 5/19/2020 | M · Option Exercise | −2.98K | 29.41 | — | 0.00 |