SULLIVAN GREGORY JON (SVP, Retail & Hospitality) exercised options at VAIL RESORTS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+95.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−27.00
Price / share
$351.85
Trade value
$9.50K
% of position
Common Stock
Shares
+97.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−33.00
Price / share
$351.85
Trade value
$11.61K
% of position
Net shares
+132.00
Net value
-$21.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/25/2021 | M · Option Exercise | +95.00 | — | — | 29.0% | 328.00 | 423.00 |
| Common Stock Direct | 9/25/2021 | F · Tax Withholding | −27.00 | $351.85 | $9.50K | 6.4% | 423.00 | 396.00 |
| Common Stock Direct | 9/25/2021 | M · Option Exercise | +97.00 | — | — | 24.5% | 396.00 | 493.00 |
| Common Stock Direct | 9/25/2021 | F · Tax Withholding | −33.00 | $351.85 | $11.61K | 6.7% | 493.00 | 460.00 |
| Total | +132.00 | -$21.11K | ||||||
Share Appreciation Right
Common Stock
1.90K shares
Shares
+1.90K
Strike price
351.85
Held after
1.90K
Exercisable
—
Restricted Share Unit
Common Stock
552.00 shares
Shares
+552.00
Strike price
0.0
Held after
552.00
Exercisable
—
Restricted Share Unit
Common Stock
95.00 shares
Shares
−95.00
Strike price
0.0
Held after
192.00
Exercisable
—
Restricted Share Unit
Common Stock
97.00 shares
Shares
−97.00
Strike price
0.0
Held after
97.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Appreciation Right Direct | Common Stock1.90K shares | 9/24/2021 | A · Award | +1.90K | 351.85 | — | 1.90K |
| Restricted Share Unit Direct | Common Stock552.00 shares | 9/24/2021 | A · Award | +552.00 | 0.0 | — | 552.00 |
| Restricted Share Unit Direct | Common Stock95.00 shares | 9/25/2021 | M · Option Exercise | −95.00 | 0.0 | — | 192.00 |
| Restricted Share Unit Direct | Common Stock97.00 shares | 9/25/2021 | M · Option Exercise | −97.00 | 0.0 | — | 97.00 |