SARRAZIN JACQUES exercised options at FORTERRA, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/21/2020ACC: 0001678463-20-000078
+6.37K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
30.72K acquired · 24.35K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+18.73K
Price / share
—
Trade value
—
% of position
141.5%
5/19/2020
13.23K→31.96K
Common Stock
Direct
Shares
−5.62K
Price / share
—
Trade value
—
% of position
17.6%
5/19/2020
31.96K→26.34K
Total
Net shares
+13.11K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/19/2020 | M · Option Exercise | +18.73K | — | — | 141.5% | 13.23K | 31.96K |
| Common Stock Direct | 5/19/2020 | F · Tax Withholding | −5.62K | — | — | 17.6% | 31.96K | 26.34K |
| Total | +13.11K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
18.73K shares
Shares
−18.73K
Strike price
Held after
0.00
Exercisable
—
5/19/2020
Restricted Stock Unit
Direct
Converts to
Common Stock
11.99K shares
Shares
+11.99K
Strike price
Held after
11.99K
Exercisable
—
5/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock18.73K shares | 5/19/2020 | M · Option Exercise | −18.73K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock11.99K shares | 5/19/2020 | A · Award | +11.99K | — | 11.99K |