SCHLOTTERBACK TERRY D exercised options at ORTHOPEDIATRICS CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/9/2023ACC: 0001425450-23-000106
Director
Since Jun 2019
-529.00
Net shares
Net seller
$21.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
670.00 acquired · 1.20K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+670.00
Price / share
$30.97
Trade value
$20.75K
% of position
3.7%
8/7/2023
17.92K→18.59K
Common Stock
Direct
Shares
−529.00
Price / share
$39.69
Trade value
$20.99K
% of position
2.8%
8/7/2023
18.59K→18.06K
Total
Net shares
+141.00
Net value
-$244.26
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/7/2023 | M · Option Exercise | +670.00 | $30.97 | $20.75K | 3.7% | 17.92K | 18.59K |
| Common Stock Direct | 8/7/2023 | F · Tax Withholding | −529.00 | $39.69 | $20.99K | 2.8% | 18.59K | 18.06K |
| Total | +141.00 | -$244.26 | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
670.00 shares
Shares
−670.00
Strike price
30.97
Held after
0.00
Exercisable
—
8/7/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock670.00 shares | 8/7/2023 | M · Option Exercise | −670.00 | 30.97 | — | 0.00 |