SMITH CATHY R exercised options at PPG INDUSTRIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/19/2024ACC: 0000079879-24-000106
+1.36K
Net shares
Net buyer
$404.88
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.54K acquired · 1.18K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.17K
Price / share
—
Trade value
—
% of position
22.9%
4/17/2024
5.12K→6.29K
Common Stock
Direct
Shares
−3.00
Price / share
$134.96
Trade value
$404.88
% of position
0.0%
4/17/2024
6.29K→6.29K
Total
Net shares
+1.17K
Net value
-$404.88
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/17/2024 | M · Option Exercise | +1.17K | — | — | 22.9% | 5.12K | 6.29K |
| Common Stock Direct | 4/17/2024 | F · Tax Withholding | −3.00 | $134.96 | $404.88 | 0.0% | 6.29K | 6.29K |
| Total | +1.17K | -$404.88 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.17K shares
Shares
−1.17K
Strike price
Held after
0.00
Exercisable
—
4/17/2024
Restricted Stock Units
Direct
Converts to
Common Stock
1.37K shares
Shares
+1.37K
Strike price
Held after
1.37K
Exercisable
—
4/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.17K shares | 4/17/2024 | M · Option Exercise | −1.17K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock1.37K shares | 4/18/2024 | A · Award | +1.37K | — | 1.37K |