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: 5/14/2021ACC: 0001678463-21-000056
+687.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
16.27K acquired · 15.59K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+11.99K
Price / share
—
Trade value
—
% of position
73.4%
5/12/2021
16.34K→28.33K
Common Stock
Direct
Shares
−3.60K
Price / share
—
Trade value
—
% of position
12.7%
5/12/2021
28.33K→24.73K
Total
Net shares
+8.39K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/12/2021 | M · Option Exercise | +11.99K | — | — | 73.4% | 16.34K | 28.33K |
| Common Stock Direct | 5/12/2021 | F · Tax Withholding | −3.60K | — | — | 12.7% | 28.33K | 24.73K |
| Total | +8.39K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
11.99K shares
Shares
−11.99K
Strike price
Held after
0.00
Exercisable
—
5/12/2021
Restricted Stock Unit
Direct
Converts to
Common Stock
4.28K shares
Shares
+4.28K
Strike price
Held after
4.28K
Exercisable
—
5/12/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock11.99K shares | 5/12/2021 | M · Option Exercise | −11.99K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock4.28K shares | 5/12/2021 | A · Award | +4.28K | — | 4.28K |