SANDVOLD TORE I exercised options at ROWAN COMPANIES PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/29/2019ACC: 0001144204-19-017142
-4.23K
Net shares
Net seller
$47.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
35.63K acquired · 39.86K disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+35.63K
Price / share
—
Trade value
—
% of position
145.3%
3/27/2019
24.52K→60.15K
Class A Ordinary Shares
Direct
Shares
−4.23K
Price / share
$11.15
Trade value
$47.15K
% of position
7.0%
3/27/2019
60.15K→55.92K
Total
Net shares
+31.40K
Net value
-$47.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 3/27/2019 | M · Option Exercise | +35.63K | — | — | 145.3% | 24.52K | 60.15K |
| Class A Ordinary Shares Direct | 3/27/2019 | F · Tax Withholding | −4.23K | $11.15 | $47.15K | 7.0% | 60.15K | 55.92K |
| Total | +31.40K | -$47.15K | ||||||
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Class A Ordinary Shares
35.63K shares
Shares
−35.63K
Strike price
Held after
0.00
Exercisable
—
3/27/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Class A Ordinary Shares35.63K shares | 3/27/2019 | M · Option Exercise | −35.63K | — | 0.00 |