SWANN CHRISTOPHER exercised options at PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/7/2023ACC: 0000950170-23-039185
Director
Since Aug 2022
-25.30K
Net shares
Net seller
$15.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
25.30K acquired · 50.60K disposed
Non-Derivative Transactions2
Shares of Beneficial Interest, par value $1.00 per share
Indirect
Shares
+25.30K
Price / share
—
Trade value
—
% of position
23.1%
8/3/2023
109.34K→134.64K
Shares of Beneficial Interest, par value $1.00 per share
Indirect
Shares
−25.30K
Price / share
$0.59
Trade value
$14.97K
% of position
18.8%
8/3/2023
134.64K→109.34K
Total
Net shares
+0.00
Net value
-$14.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest, par value $1.00 per share Indirect | 8/3/2023 | M · Option Exercise | +25.30K | — | — | 23.1% | 109.34K | 134.64K |
| Shares of Beneficial Interest, par value $1.00 per share Indirect | 8/3/2023 | D · Disposition | −25.30K | $0.59 | $14.97K | 18.8% | 134.64K | 109.34K |
| Total | +0.00 | -$14.97K | ||||||
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Shares of Beneficial Interest
25.30K shares
Shares
−25.30K
Strike price
Held after
0.00
Exercisable
—
8/3/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Shares of Beneficial Interest25.30K shares | 8/3/2023 | M · Option Exercise | −25.30K | — | 0.00 |