STRATTON HAROLD M II exercised options at STRATTEC SECURITY CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/20/2021ACC: 0001042167-21-000071
Director
Since Aug 2018
0.00
Net shares
Net seller
$371.4K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
14K acquired · 14K disposed
Non-Derivative Transactions2
Common Stock, par value $.01 per share
Direct
Shares
+4.39K
Price / share
$26.53
Trade value
$116.44K
% of position
7.2%
8/19/2021
61.26K→65.65K
Common Stock, par value $.01 per share
Direct
Shares
+9.61K
Price / share
$26.53
Trade value
$254.98K
% of position
14.6%
8/20/2021
65.65K→75.26K
Total
Net shares
+14K
Net value
$371.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Direct | 8/19/2021 | M · Option Exercise | +4.39K | $26.53 | $116.44K | 7.2% | 61.26K | 65.65K |
| Common Stock, par value $.01 per share Direct | 8/20/2021 | M · Option Exercise | +9.61K | $26.53 | $254.98K | 14.6% | 65.65K | 75.26K |
| Total | +14K | $371.42K | ||||||
Derivative Transactions2
Common Stock Option (right to buy)
Direct
Converts to
Common Stock
4.39K shares
Shares
−4.39K
Strike price
26.53
Held after
9.61K
Exercisable
—
8/19/2021
Common Stock Option (right to buy)
Direct
Converts to
Common Stock
9.61K shares
Shares
−9.61K
Strike price
26.53
Held after
0.00
Exercisable
—
8/20/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Option (right to buy) Direct | Common Stock4.39K shares | 8/19/2021 | M · Option Exercise | −4.39K | 26.53 | — | 9.61K |
| Common Stock Option (right to buy) Direct | Common Stock9.61K shares | 8/20/2021 | M · Option Exercise | −9.61K | 26.53 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, par value $.01 per share
IndirectShares owned2.50K
Total
2.50K indirect2.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $.01 per share | 2.50K | Indirect |
| Total | 2.50K | 2.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported