SMITH MICHAEL T reported 2 transactions at TELEDYNE FLIR, LLC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−144.74K
Price / share
$28.00
Trade value
$4.05M
% of position
Common Stock
Shares
−1.81K
Price / share
$56.00
Trade value
$101.42K
% of position
Net shares
−146.55K
Net value
-$4.15M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/14/2021 | D · Disposition | −144.74K | $28.00 | $4.05M | 98.8% | 146.55K | 1.81K |
| Common Stock Direct | 5/14/2021 | D · Disposition | −1.81K | $56.00 | $101.42K | New position | 1.81K | 0.00 |
| Total | −146.55K | -$4.15M | ||||||
Non-Qualified Stock Options (right to buy)
Common Stock
10.90K shares
Shares
−10.90K
Strike price
33.86
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
8.72K shares
Shares
−8.72K
Strike price
36.73
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
14.29K shares
Shares
−14.29K
Strike price
30.75
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
18.07K shares
Shares
−18.07K
Strike price
24.31
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
15.40K shares
Shares
−15.40K
Strike price
31.15
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Options (right to buy) Direct | Common Stock10.90K shares | 5/14/2021 | D · Disposition | −10.90K | 33.86 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock8.72K shares | 5/14/2021 | D · Disposition | −8.72K | 36.73 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock14.29K shares | 5/14/2021 | D · Disposition | −14.29K | 30.75 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock18.07K shares | 5/14/2021 | D · Disposition | −18.07K | 24.31 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock15.40K shares | 5/14/2021 | D · Disposition | −15.40K | 31.15 | — | 0.00 |