SAVAGE KENT A exercised options at CENTRIC BRANDS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/3/2020ACC: 0000844143-20-000004
+91.50K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
91.50K acquired
Non-Derivative Transactions1
Common Stock, par value $0.10 per share
Direct
Shares
+23.53K
Price / share
—
Trade value
—
% of position
24.3%
12/31/2019
96.73K→120.26K
Total
Net shares
+23.53K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.10 per share Direct | 12/31/2019 | M · Option Exercise | +23.53K | — | — | 24.3% | 96.73K | 120.26K |
| Total | +23.53K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock, par value $0.10 per share
23.53K shares
Shares
+23.53K
Strike price
Held after
0.00
Exercisable
—
12/31/2019
Restricted Stock Units
Direct
Converts to
Common Stock, par value $0.10 per share
44.44K shares
Shares
+44.44K
Strike price
Held after
44.44K
Exercisable
—
1/2/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.10 per share23.53K shares | 12/31/2019 | M · Option Exercise | +23.53K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock, par value $0.10 per share44.44K shares | 1/2/2020 | A · Award | +44.44K | — | 44.44K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, par value $0.10 per share
IndirectShares owned341.00
Total
341.00 indirect341.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.10 per share | 341.00 | Indirect |
| Total | 341.00 | 341.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported