STONE ROGER W (Executive Chairman) exercised options at KAPSTONE PAPER & PACKAGING CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 11/1/2018ACC: 0001127602-18-031712
DirectorOfficer· Executive Chairman
Since Oct 2018
-112.95K
Net shares
Net seller
$3.95M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
208.84K acquired · 321.79K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+92.19K
Price / share
$4.68
Trade value
$431.46K
% of position
2.7%
10/30/2018
3.35M→3.45M
Common Stock
Direct
Shares
−47.71K
Price / share
$34.98
Trade value
$1.67M
% of position
1.4%
10/30/2018
3.45M→3.40M
Common Stock
Direct
Shares
+116.65K
Price / share
$7.30
Trade value
$852.10K
% of position
3.4%
10/30/2018
3.40M→3.51M
Common Stock
Direct
Shares
−65.24K
Price / share
$34.98
Trade value
$2.28M
% of position
1.9%
10/30/2018
3.51M→3.45M
Total
Net shares
+95.89K
Net value
-$2.67M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +92.19K | $4.68 | $431.46K | 2.7% | 3.35M | 3.45M |
| Common Stock Direct | 10/30/2018 | F · Tax Withholding | −47.71K | $34.98 | $1.67M | 1.4% | 3.45M | 3.40M |
| Common Stock Direct | 10/30/2018 | M · Option Exercise | +116.65K | $7.30 | $852.10K | 3.4% | 3.40M | 3.51M |
| Common Stock Direct | 10/30/2018 | F · Tax Withholding | −65.24K | $34.98 | $2.28M | 1.9% | 3.51M | 3.45M |
| Total | +95.89K | -$2.67M | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
92.19K shares
Shares
−92.19K
Strike price
4.68
Held after
0.00
Exercisable
—
10/30/2018
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
116.65K shares
Shares
−116.65K
Strike price
7.305
Held after
0.00
Exercisable
—
10/30/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock92.19K shares | 10/30/2018 | M · Option Exercise | −92.19K | 4.68 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock116.65K shares | 10/30/2018 | M · Option Exercise | −116.65K | 7.305 | — | 0.00 |