STRATTON J. JAY JR. (Chief Operating Officer) exercised options at ULTRA PETROLEUM CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/29/2019ACC: 0000899243-19-015104
Officer· Chief Operating Officer
Since Jul 2018
-19.76K
Net shares
Net seller
$7.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
68.18K acquired · 87.94K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+68.18K
Price / share
—
Trade value
—
% of position
81.0%
5/25/2019
84.20K→152.38K
Common Stock
Direct
Shares
−19.76K
Price / share
$0.39
Trade value
$7.73K
% of position
13.0%
5/25/2019
152.38K→132.62K
Total
Net shares
+48.42K
Net value
-$7.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/25/2019 | M · Option Exercise | +68.18K | — | — | 81.0% | 84.20K | 152.38K |
| Common Stock Direct | 5/25/2019 | F · Tax Withholding | −19.76K | $0.39 | $7.73K | 13.0% | 152.38K | 132.62K |
| Total | +48.42K | -$7.73K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
68.18K shares
Shares
−68.18K
Strike price
Held after
1.08M
Exercisable
—
5/25/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock68.18K shares | 5/25/2019 | M · Option Exercise | −68.18K | — | 1.08M |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Put Option (obligation to buy)
DirectUnderlying security
Common Stock
Underlying shares
3K
Shares owned
3K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3K
Owned
3K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Common Stock | — | — | 3K | 3K | |
| Total | 3K | 3K | ||||