SZEWS CHARLES L exercised options at ROWAN COMPANIES PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/29/2019ACC: 0001144204-19-017141
-567.00
Net shares
Net seller
$6.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.90K acquired · 11.47K disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+10.90K
Price / share
—
Trade value
—
% of position
76.0%
3/27/2019
14.34K→25.23K
Class A Ordinary Shares
Direct
Shares
−567.00
Price / share
$11.15
Trade value
$6.32K
% of position
2.2%
3/27/2019
25.23K→24.66K
Total
Net shares
+10.33K
Net value
-$6.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 3/27/2019 | M · Option Exercise | +10.90K | — | — | 76.0% | 14.34K | 25.23K |
| Class A Ordinary Shares Direct | 3/27/2019 | F · Tax Withholding | −567.00 | $11.15 | $6.32K | 2.2% | 25.23K | 24.66K |
| Total | +10.33K | -$6.32K | ||||||
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Class A Ordinary Shares
10.90K shares
Shares
−10.90K
Strike price
Held after
11.02K
Exercisable
—
3/27/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Class A Ordinary Shares10.90K shares | 3/27/2019 | M · Option Exercise | −10.90K | — | 11.02K |