SMITH JOHN T exercised options at TRANSCAT INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/15/2020ACC: 0000891839-20-000290
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.20K acquired · 2.20K disposed
Non-Derivative Transactions1
Common Stock, $.50 par value
Direct
Shares
+2.20K
Price / share
—
Trade value
—
% of position
7.2%
9/11/2020
30.55K→32.75K
Total
Net shares
+2.20K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $.50 par value Direct | 9/11/2020 | M · Option Exercise | +2.20K | — | — | 7.2% | 30.55K | 32.75K |
| Total | +2.20K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock, $.50 par value
2.20K shares
Shares
−2.20K
Strike price
0
Held after
0.00
Exercisable
—
9/11/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, $.50 par value2.20K shares | 9/11/2020 | M · Option Exercise | −2.20K | 0 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Restricted Stock Units
DirectUnderlying security
Common Stock, $.50 par value
Underlying shares
1.75K
Shares owned
1.75K
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
1.75K
Owned
1.75K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, $.50 par value | 0 | — | — | 1.75K | 1.75K |
| Total | 1.75K | 1.75K | ||||