SCHIAVO MARY FACKLER exercised options at WORTHINGTON ENTERPRISES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+8K
Price / share
$14.43
Trade value
$115.44K
% of position
Common Shares
Shares
−2.02K
Price / share
$57.24
Trade value
$115.40K
% of position
Common Shares
Shares
+8K
Price / share
$22.06
Trade value
$176.48K
% of position
Common Shares
Shares
−3.08K
Price / share
$57.24
Trade value
$176.41K
% of position
Net shares
+10.90K
Net value
$110.48
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 1/6/2021 | M · Option Exercise | +8K | $14.43 | $115.44K | 12.8% | 62.27K | 70.27K |
| Common Shares Direct | 1/6/2021 | F · Tax Withholding | −2.02K | $57.24 | $115.40K | 2.9% | 70.27K | 68.26K |
| Common Shares Direct | 1/6/2021 | M · Option Exercise | +8K | $22.06 | $176.48K | 11.7% | 68.26K | 76.26K |
| Common Shares Direct | 1/6/2021 | F · Tax Withholding | −3.08K | $57.24 | $176.41K | 4.0% | 76.26K | 73.17K |
| Total | +10.90K | $110.48 | ||||||
Non-Qualified Stock Option (right to buy)
Common Shares
8K shares
Shares
−8K
Strike price
14.43
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Shares
8K shares
Shares
−8K
Strike price
22.06
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (right to buy) Direct | Common Shares8K shares | 1/6/2021 | M · Option Exercise | −8K | 14.43 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Shares8K shares | 1/6/2021 | M · Option Exercise | −8K | 22.06 | — | 0.00 |
Phantom Stock Acquired Under Deferred Compensation Plan
DirectUnderlying shares
705.00
Shares owned
5.53K
Exercise price
Expiration
—
Exercise window
—
Underlying
705.00
Owned
5.53K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Phantom Stock Acquired Under Deferred Compensation Plan Direct | Common Shares | — | — | 705.00 | 5.53K | |
| Total | 705.00 | 5.53K | ||||