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
+371.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−107.00
Price / share
$180.61
Trade value
$19.33K
% of position
Common Stock
Shares
+368.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−106.00
Price / share
$180.61
Trade value
$19.14K
% of position
Net shares
+526.00
Net value
-$38.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/29/2024 | M · Option Exercise | +371.00 | — | — | 24.3% | 1.52K | 1.90K |
| Common Stock Direct | 9/29/2024 | F · Tax Withholding | −107.00 | $180.61 | $19.33K | 5.6% | 1.90K | 1.79K |
| Common Stock Direct | 9/29/2024 | M · Option Exercise | +368.00 | — | — | 20.6% | 1.79K | 2.16K |
| Common Stock Direct | 9/29/2024 | F · Tax Withholding | −106.00 | $180.61 | $19.14K | 4.9% | 2.16K | 2.05K |
| Total | +526.00 | -$38.47K | ||||||
Restricted Share Unit
Common Stock
2.09K shares
Shares
+2.09K
Strike price
0
Held after
2.09K
Exercisable
—
Share Appreciation Right
Common Stock
7.69K shares
Shares
+7.69K
Strike price
180.61
Held after
7.69K
Exercisable
—
Restricted Share Unit
Common Stock
371.00 shares
Shares
−371.00
Strike price
0
Held after
371.00
Exercisable
—
Restricted Share Unit
Common Stock
368.00 shares
Shares
−368.00
Strike price
0
Held after
736.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Direct | Common Stock2.09K shares | 9/27/2024 | A · Award | +2.09K | 0 | — | 2.09K |
| Share Appreciation Right Direct | Common Stock7.69K shares | 9/27/2024 | A · Award | +7.69K | 180.61 | — | 7.69K |
| Restricted Share Unit Direct | Common Stock371.00 shares | 9/29/2024 | M · Option Exercise | −371.00 | 0 | — | 371.00 |
| Restricted Share Unit Direct | Common Stock368.00 shares | 9/29/2024 | M · Option Exercise | −368.00 | 0 | — | 736.00 |