SEVERANCE WILLIAM (Chief Accounting Officer) exercised options at DATTO HOLDING CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/27/2022ACC: 0000899243-22-024320
Officer· Chief Accounting Officer
Since Oct 2020
-41.73K
Net shares
Net seller
$722.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
505.00 acquired · 42.23K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+505.00
Price / share
$20.50
Trade value
$10.35K
% of position
New position
6/15/2022
-505.00→0.00
Common Stock
Direct
Shares
−1.46K
Price / share
$35.50
Trade value
$51.69K
% of position
New position
6/23/2022
1.46K→0.00
Common Stock
Direct
Shares
−18.90K
Price / share
$35.50
Trade value
$670.95K
% of position
New position
6/23/2022
18.90K→0.00
Total
Net shares
−19.85K
Net value
-$712.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/15/2022 | M · Option Exercise | +505.00 | $20.50 | $10.35K | New position | -505.00 | 0.00 |
| Common Stock Direct | 6/23/2022 | D · Disposition | −1.46K | $35.50 | $51.69K | New position | 1.46K | 0.00 |
| Common Stock Direct | 6/23/2022 | D · Disposition | −18.90K | $35.50 | $670.95K | New position | 18.90K | 0.00 |
| Total | −19.85K | -$712.29K | ||||||
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock
21.88K shares
Shares
−21.88K
Strike price
12.78
Held after
0.00
Exercisable
—
6/23/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock21.88K shares | 6/23/2022 | D · Disposition | −21.88K | 12.78 | — | 0.00 |