SHEFFER RICHARD JAMES (VP, IR, Risk Mgmt, Treasurer) exercised options at WELBILT, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1K
Price / share
$20.25
Trade value
$20.25K
% of position
Common Stock
Shares
+1.11K
Price / share
$14.99
Trade value
$16.68K
% of position
Common Stock
Shares
+1.13K
Price / share
$14.01
Trade value
$15.80K
% of position
Common Stock
Shares
+1.04K
Price / share
$14.77
Trade value
$15.39K
% of position
Common Stock
Shares
−3.22K
Price / share
$23.74
Trade value
$76.35K
% of position
Net shares
+1.07K
Net value
-$8.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/2/2021 | M · Option Exercise | +1K | $20.25 | $20.25K | 4.0% | 25.21K | 26.21K |
| Common Stock Direct | 11/2/2021 | M · Option Exercise | +1.11K | $14.99 | $16.68K | 4.2% | 26.21K | 27.33K |
| Common Stock Direct | 11/2/2021 | M · Option Exercise | +1.13K | $14.01 | $15.80K | 4.1% | 27.33K | 28.46K |
| Common Stock Direct | 11/2/2021 | M · Option Exercise | +1.04K | $14.77 | $15.39K | 3.7% | 28.46K | 29.50K |
| Common Stock Direct | 11/2/2021 | F · Tax Withholding | −3.22K | $23.74 | $76.35K | 10.9% | 29.50K | 26.28K |
| Total | +1.07K | -$8.22K | ||||||
Stock Options (Right to Buy)
Common Stock
1K shares
Shares
−1K
Strike price
20.25
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
1.11K shares
Shares
−1.11K
Strike price
14.99
Held after
1.11K
Exercisable
—
Stock Options (Right to Buy)
Common Stock
1.13K shares
Shares
−1.13K
Strike price
14.01
Held after
2.26K
Exercisable
—
Stock Options (Right to Buy)
Common Stock
1.04K shares
Shares
−1.04K
Strike price
14.77
Held after
2.09K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Stock1K shares | 11/2/2021 | M · Option Exercise | −1K | 20.25 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock1.11K shares | 11/2/2021 | M · Option Exercise | −1.11K | 14.99 | — | 1.11K |
| Stock Options (Right to Buy) Direct | Common Stock1.13K shares | 11/2/2021 | M · Option Exercise | −1.13K | 14.01 | — | 2.26K |
| Stock Options (Right to Buy) Direct | Common Stock1.04K shares | 11/2/2021 | M · Option Exercise | −1.04K | 14.77 | — | 2.09K |