STRATTON FREDERICK P JR exercised options at WEYCO GROUP INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3.50K
Price / share
$27.94
Trade value
$97.79K
% of position
Common Stock
Shares
−2.62K
Price / share
$37.35
Trade value
$97.82K
% of position
Common Stock
Shares
−881.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+881.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+3.50K
Price / share
$23.38
Trade value
$81.83K
% of position
Common Stock
Shares
−2.16K
Price / share
$37.82
Trade value
$81.84K
% of position
Common Stock
Shares
−1.34K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.34K
Price / share
—
Trade value
—
% of position
Net shares
+2.22K
Net value
-$42.13
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/13/2024 | M · Option Exercise | +3.50K | $27.94 | $97.79K | 114.8% | 3.05K | 6.55K |
| Common Stock Direct | 11/13/2024 | F · Tax Withholding | −2.62K | $37.35 | $97.82K | 40.0% | 6.55K | 3.93K |
| Common Stock Direct | 11/13/2024 | Z · Z | −881.00 | — | — | 22.4% | 3.93K | 3.05K |
| Common Stock Indirect | 11/13/2024 | Z · Z | +881.00 | — | — | 0.9% | 101.65K | 102.53K |
| Common Stock Direct | 11/14/2024 | M · Option Exercise | +3.50K | $23.38 | $81.83K | 114.8% | 3.05K | 6.55K |
| Common Stock Direct | 11/14/2024 | F · Tax Withholding | −2.16K | $37.82 | $81.84K | 33.0% | 6.55K | 4.39K |
| Common Stock Direct | 11/14/2024 | Z · Z | −1.34K | — | — | 30.5% | 4.39K | 3.05K |
| Common Stock Indirect | 11/14/2024 | Z · Z | +1.34K | — | — | 1.3% | 102.53K | 103.87K |
| Total | +2.22K | -$42.13 | ||||||
Stock Option
Common Stock
3.50K shares
Shares
−3.50K
Strike price
27.94
Held after
0.00
Exercisable
—
Stock Option
Common Stock
3.50K shares
Shares
−3.50K
Strike price
23.38
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock3.50K shares | 11/13/2024 | M · Option Exercise | −3.50K | 27.94 | — | 0.00 |
| Stock Option Direct | Common Stock3.50K shares | 11/14/2024 | M · Option Exercise | −3.50K | 23.38 | — | 0.00 |
Common Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 30.30K | Indirect |
| Common Stock | 20K | Indirect |
| Total | 50.30K | 50.30K indirect |
Stock Option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
18
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
28.83
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
24
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
2K
Shares owned
2K
Exercise price
37.22
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
25.79
Expiration
—
Exercise window
—
Underlying
16K
Owned
16K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock | 18 | — | — | 3.50K | 3.50K |
| Stock Option Direct | Common Stock | 28.83 | — | — | 3.50K | 3.50K |
| Stock Option Direct | Common Stock | 24 | — | — | 3.50K | 3.50K |
| Stock Option Direct | Common Stock | 37.22 | — | — | 2K | 2K |
| Stock Option Direct | Common Stock | 25.79 | — | — | 3.50K | 3.50K |
| Total | 16K | 16K | ||||