STORCH DAVID P exercised options at KAPSTONE PAPER & PACKAGING CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+5.95K
Price / share
$4.68
Trade value
$27.84K
% of position
Common Stock
Shares
+7.53K
Price / share
$7.30
Trade value
$54.98K
% of position
Common Stock
Shares
+6.55K
Price / share
$8.88
Trade value
$58.13K
% of position
Common Stock
Shares
+5.51K
Price / share
$13.82
Trade value
$76.15K
% of position
Common Stock
Shares
+4.10K
Price / share
$30.41
Trade value
$124.62K
% of position
Common Stock
Shares
+4.22K
Price / share
$31.89
Trade value
$134.45K
% of position
Common Stock
Shares
+4.56K
Price / share
$12.72
Trade value
$57.98K
% of position
Common Stock
Shares
+5.46K
Price / share
$22.20
Trade value
$121.14K
% of position
Net shares
+43.86K
Net value
$655.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/26/2018 | M · Option Exercise | +5.95K | $4.68 | $27.84K | 13.2% | 45.13K | 51.08K |
| Common Stock Direct | 10/26/2018 | M · Option Exercise | +7.53K | $7.30 | $54.98K | 14.7% | 51.08K | 58.60K |
| Common Stock Direct | 10/26/2018 | M · Option Exercise | +6.55K | $8.88 | $58.13K | 11.2% | 58.60K | 65.15K |
| Common Stock Direct | 10/26/2018 | M · Option Exercise | +5.51K | $13.82 | $76.15K | 8.5% | 65.15K | 70.66K |
| Common Stock Direct | 10/26/2018 | M · Option Exercise | +4.10K | $30.41 | $124.62K | 5.8% | 70.66K | 74.76K |
| Common Stock Direct | 10/26/2018 | M · Option Exercise | +4.22K | $31.89 | $134.45K | 5.6% | 74.76K | 78.97K |
| Common Stock Direct | 10/26/2018 | M · Option Exercise | +4.56K | $12.72 | $57.98K | 5.8% | 78.97K | 83.53K |
| Common Stock Direct | 10/26/2018 | M · Option Exercise | +5.46K | $22.20 | $121.14K | 6.5% | 83.53K | 88.99K |
| Total | +43.86K | $655.28K | ||||||
Stock Option (Right to Buy)
Common Stock
5.95K shares
Shares
−5.95K
Strike price
4.68
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
7.53K shares
Shares
−7.53K
Strike price
7.305
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
6.55K shares
Shares
−6.55K
Strike price
8.875
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.51K shares
Shares
−5.51K
Strike price
13.825
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.10K shares
Shares
−4.10K
Strike price
30.41
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.22K shares
Shares
−4.22K
Strike price
31.89
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.56K shares
Shares
−4.56K
Strike price
12.72
Held after
4.56K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.46K shares
Shares
−5.46K
Strike price
22.195
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock5.95K shares | 10/26/2018 | M · Option Exercise | −5.95K | 4.68 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock7.53K shares | 10/26/2018 | M · Option Exercise | −7.53K | 7.305 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6.55K shares | 10/26/2018 | M · Option Exercise | −6.55K | 8.875 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.51K shares | 10/26/2018 | M · Option Exercise | −5.51K | 13.825 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.10K shares | 10/26/2018 | M · Option Exercise | −4.10K | 30.41 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.22K shares | 10/26/2018 | M · Option Exercise | −4.22K | 31.89 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.56K shares | 10/26/2018 | M · Option Exercise | −4.56K | 12.72 | — | 4.56K |
| Stock Option (Right to Buy) Direct | Common Stock5.46K shares | 10/26/2018 | M · Option Exercise | −5.46K | 22.195 | — | 0.00 |