SMITH JOHN BARRY exercised options at TRAVELPORT WORLDWIDE LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/19/2018ACC: 0001144204-18-034785
+14.04K
Net shares
Net buyer
$79.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
18.36K acquired · 4.31K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+9.18K
Price / share
—
Trade value
—
% of position
New position
6/18/2018
0.00→9.18K
Common Shares
Direct
Shares
−4.31K
Price / share
$18.40
Trade value
$79.38K
% of position
47.0%
6/18/2018
9.18K→4.86K
Total
Net shares
+4.86K
Net value
-$79.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/18/2018 | M · Option Exercise | +9.18K | — | — | New position | 0.00 | 9.18K |
| Common Shares Direct | 6/18/2018 | F · Tax Withholding | −4.31K | $18.40 | $79.38K | 47.0% | 9.18K | 4.86K |
| Total | +4.86K | -$79.38K | ||||||
Derivative Transactions1
Time Vested Restricted Share Units
Direct
Converts to
Common Shares
9.18K shares
Shares
+9.18K
Strike price
0.00
Held after
0.00
Exercisable
—
6/18/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Time Vested Restricted Share Units Direct | Common Shares9.18K shares | 6/18/2018 | M · Option Exercise | +9.18K | 0.00 | — | 0.00 |