SHORTRIDGE WILLIAM KENT (See Remarks) exercised options at ONE GAS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common stock, par value $0.01
Shares
+732.00
Price / share
$81.79
Trade value
$59.87K
% of position
Common stock, par value $0.01
Shares
−347.00
Price / share
$81.79
Trade value
$28.38K
% of position
Common stock, par value $0.01
Shares
+369.00
Price / share
$81.79
Trade value
$30.18K
% of position
Common stock, par value $0.01
Shares
−175.00
Price / share
$81.79
Trade value
$14.31K
% of position
Net shares
+579.00
Net value
$47.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.01 Direct | 2/20/2023 | M · Option Exercise | +732.00 | $81.79 | $59.87K | 8.9% | 8.19K | 8.92K |
| Common stock, par value $0.01 Direct | 2/20/2023 | F · Tax Withholding | −347.00 | $81.79 | $28.38K | 3.9% | 8.92K | 8.57K |
| Common stock, par value $0.01 Direct | 2/20/2023 | M · Option Exercise | +369.00 | $81.79 | $30.18K | 4.3% | 8.57K | 8.94K |
| Common stock, par value $0.01 Direct | 2/20/2023 | F · Tax Withholding | −175.00 | $81.79 | $14.31K | 2.0% | 8.94K | 8.77K |
| Total | +579.00 | $47.36K | ||||||
Performance Units 2020
Common stock, par value $0.01
1.01K shares
Shares
−1.01K
Strike price
Held after
0.00
Exercisable
—
Restricted Units 2020
Common stock, par value $0.01
338.00 shares
Shares
−338.00
Strike price
Held after
0.00
Exercisable
—
Performance Units 2023
Common stock, par value $0.01
1.96K shares
Shares
+1.96K
Strike price
Held after
1.96K
Exercisable
—
Restricted Units 2023
Common stock, par value $0.01
489.00 shares
Shares
+489.00
Strike price
Held after
489.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units 2020 Direct | Common stock, par value $0.011.01K shares | 2/20/2023 | M · Option Exercise | −1.01K | — | 0.00 | |
| Restricted Units 2020 Direct | Common stock, par value $0.01338.00 shares | 2/20/2023 | M · Option Exercise | −338.00 | — | 0.00 | |
| Performance Units 2023 Direct | Common stock, par value $0.011.96K shares | 2/20/2023 | A · Award | +1.96K | — | 1.96K | |
| Restricted Units 2023 Direct | Common stock, par value $0.01489.00 shares | 2/20/2023 | A · Award | +489.00 | — | 489.00 |