SHELLEY-KESSLER PAMELA exercised options at DOC DR HOLDCO, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common shares, $0.01 par value
Shares
+3.36K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
+7.48K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
−13.65K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
−30.97K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
−3K
Price / share
—
Trade value
—
% of position
Net shares
−36.78K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares, $0.01 par value Direct | 3/1/2024 | M · Option Exercise | +3.36K | — | — | 119.7% | 2.81K | 6.17K |
| Common shares, $0.01 par value Direct | 3/1/2024 | M · Option Exercise | +7.48K | — | — | 121.3% | 6.17K | 13.65K |
| Common shares, $0.01 par value Direct | 3/1/2024 | D · Disposition | −13.65K | — | — | New position | 13.65K | 0.00 |
| Common shares, $0.01 par value Indirect | 3/1/2024 | D · Disposition | −30.97K | — | — | New position | 30.97K | 0.00 |
| Common shares, $0.01 par value Indirect | 3/1/2024 | D · Disposition | −3K | — | — | New position | 3K | 0.00 |
| Total | −36.78K | $0.00 | ||||||
2022 Restricted Share Unit Grant
Common shares, $0.01 par value
3.36K shares
Shares
−3.36K
Strike price
Held after
0.00
Exercisable
—
2023 Restricted Share Unit Grant
Common shares, $0.01 par value
7.48K shares
Shares
−7.48K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2022 Restricted Share Unit Grant Direct | Common shares, $0.01 par value3.36K shares | 3/1/2024 | M · Option Exercise | −3.36K | — | 0.00 | |
| 2023 Restricted Share Unit Grant Direct | Common shares, $0.01 par value7.48K shares | 3/1/2024 | M · Option Exercise | −7.48K | — | 0.00 |