SMITH DAVID ROSS exercised options at FORTREA HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/12/2026ACC: 0001965040-26-000085
-5.39K
Net shares
Net seller
$298.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
51.67K acquired · 57.06K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+38.82K
Price / share
—
Trade value
—
% of position
406.7%
6/10/2026
9.54K→48.36K
Common Stock
Direct
Shares
−18.24K
Price / share
$16.34
Trade value
$298.11K
% of position
37.7%
6/10/2026
48.36K→30.12K
Total
Net shares
+20.57K
Net value
-$298.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/10/2026 | M · Option Exercise | +38.82K | — | — | 406.7% | 9.54K | 48.36K |
| Common Stock Direct | 6/10/2026 | F · Tax Withholding | −18.24K | $16.34 | $298.11K | 37.7% | 48.36K | 30.12K |
| Total | +20.57K | -$298.11K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
38.82K shares
Shares
−38.82K
Strike price
Held after
0.00
Exercisable
—
6/10/2026
Restricted Stock Unit
Direct
Converts to
Common Stock
12.85K shares
Shares
+12.85K
Strike price
Held after
12.85K
Exercisable
—
6/10/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock38.82K shares | 6/10/2026 | M · Option Exercise | −38.82K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock12.85K shares | 6/10/2026 | A · Award | +12.85K | — | 12.85K |