STEINBERG JOSEPH S exercised options at HOMEFED CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/26/2018ACC: 0001214659-18-004573
0.00
Net shares
Net seller
$32.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1K acquired · 1K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1K
Price / share
$32.30
Trade value
$32.30K
% of position
0.1%
6/26/2018
680.55K→681.55K
Total
Net shares
+1K
Net value
$32.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/26/2018 | M · Option Exercise | +1K | $32.30 | $32.30K | 0.1% | 680.55K | 681.55K |
| Total | +1K | $32.30K | ||||||
Derivative Transactions1
Option - Right to Buy
Direct
Converts to
Common Stock
1K shares
Shares
−1K
Strike price
32.30
Held after
0.00
Exercisable
—
6/26/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option - Right to Buy Direct | Common Stock1K shares | 6/26/2018 | M · Option Exercise | −1K | 32.30 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned92.81K
Total
92.81K indirect92.81K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 92.81K | Indirect |
| Total | 92.81K | 92.81K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported