SANDERSON JOE F JR (CEO, Chairman of the Board) exercised options at SANDERSON FARMS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−56.07K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−13.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+35.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+41K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−718.59K
Price / share
$203.00
Trade value
$145.87M
% of position
Common Stock
Shares
−9.81K
Price / share
$203.00
Trade value
$1.99M
% of position
Common Stock
Shares
−107.21K
Price / share
$203.00
Trade value
$21.76M
% of position
Net shares
−828.50K
Net value
-$169.63M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/22/2021 | G · Gift | −56.07K | — | — | 7.9% | 711.49K | 655.42K |
| Common Stock Direct | 12/28/2021 | G · Gift | −13.33K | — | — | 2.0% | 655.42K | 642.09K |
| Common Stock Direct | 7/22/2022 | M · Option Exercise | +35.50K | — | — | 5.5% | 642.09K | 677.59K |
| Common Stock Direct | 7/22/2022 | M · Option Exercise | +41K | — | — | 6.1% | 677.59K | 718.59K |
| Common Stock Direct | 7/22/2022 | D · Disposition | −718.59K | $203.00 | $145.87M | New position | 718.59K | 0.00 |
| Common Stock Indirect | 7/22/2022 | D · Disposition | −9.81K | $203.00 | $1.99M | New position | 9.81K | 0.00 |
| Common Stock Indirect | 7/22/2022 | D · Disposition | −107.21K | $203.00 | $21.76M | New position | 107.21K | 0.00 |
| Total | −828.50K | -$169.63M | ||||||
Performance Shares (2019)
Common Stock
35.50K shares
Shares
+35.50K
Strike price
Held after
35.50K
Exercisable
—
Performance Shares (2019)
Common Stock
35.50K shares
Shares
−35.50K
Strike price
Held after
0.00
Exercisable
—
Performance Shares (2020)
Common Stock
41K shares
Shares
+41K
Strike price
Held after
41K
Exercisable
—
Performance Shares (2020)
Common Stock
41K shares
Shares
−41K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Shares (2019) Direct | Common Stock35.50K shares | 7/22/2022 | A · Award | +35.50K | — | 35.50K | |
| Performance Shares (2019) Direct | Common Stock35.50K shares | 7/22/2022 | M · Option Exercise | −35.50K | — | 0.00 | |
| Performance Shares (2020) Direct | Common Stock41K shares | 7/22/2022 | A · Award | +41K | — | 41K | |
| Performance Shares (2020) Direct | Common Stock41K shares | 7/22/2022 | M · Option Exercise | −41K | — | 0.00 |