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
+184.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−54.00
Price / share
$208.17
Trade value
$11.24K
% of position
Common Stock
Shares
+96.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−28.00
Price / share
$208.17
Trade value
$5.83K
% of position
Common Stock
Shares
+97.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−29.00
Price / share
$208.17
Trade value
$6.04K
% of position
Net shares
+266.00
Net value
-$23.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/24/2022 | M · Option Exercise | +184.00 | — | — | 27.7% | 665.00 | 849.00 |
| Common Stock Direct | 9/24/2022 | F · Tax Withholding | −54.00 | $208.17 | $11.24K | 6.4% | 849.00 | 795.00 |
| Common Stock Direct | 9/25/2022 | M · Option Exercise | +96.00 | — | — | 12.1% | 795.00 | 891.00 |
| Common Stock Direct | 9/25/2022 | F · Tax Withholding | −28.00 | $208.17 | $5.83K | 3.1% | 891.00 | 863.00 |
| Common Stock Direct | 9/25/2022 | M · Option Exercise | +97.00 | — | — | 11.2% | 863.00 | 960.00 |
| Common Stock Direct | 9/25/2022 | F · Tax Withholding | −29.00 | $208.17 | $6.04K | 3.0% | 960.00 | 931.00 |
| Total | +266.00 | -$23.11K | ||||||
Restricted Share Unit
Common Stock
184.00 shares
Shares
−184.00
Strike price
0.00
Held after
368.00
Exercisable
—
Restricted Share Unit
Common Stock
96.00 shares
Shares
−96.00
Strike price
0.00
Held after
96.00
Exercisable
—
Restricted Share Unit
Common Stock
97.00 shares
Shares
−97.00
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Direct | Common Stock184.00 shares | 9/24/2022 | M · Option Exercise | −184.00 | 0.00 | — | 368.00 |
| Restricted Share Unit Direct | Common Stock96.00 shares | 9/25/2022 | M · Option Exercise | −96.00 | 0.00 | — | 96.00 |
| Restricted Share Unit Direct | Common Stock97.00 shares | 9/25/2022 | M · Option Exercise | −97.00 | 0.00 | — | 0.00 |