TABER TERRY R (Senior Vice President) exercised options at EASTMAN KODAK CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $.01
Shares
+16.67K
Price / share
—
Trade value
—
% of position
Common Stock, par value $.01
Shares
−6K
Price / share
$4.98
Trade value
$29.87K
% of position
Net shares
+10.67K
Net value
-$29.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 Direct | 5/17/2024 | M · Option Exercise | +16.67K | — | — | 30.6% | 54.45K | 71.11K |
| Common Stock, par value $.01 Direct | 5/17/2024 | F · Tax Withholding | −6K | $4.98 | $29.87K | 8.4% | 71.11K | 65.12K |
| Total | +10.67K | -$29.87K | ||||||
Restricted Stock Units
Common Stock, par value $.01
16.67K shares
Shares
−16.67K
Strike price
0
Held after
33.33K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $.0116.67K shares | 5/17/2024 | M · Option Exercise | −16.67K | 0 | — | 33.33K |
Stock Option (Right to Buy)
DirectUnderlying shares
182.74K
Shares owned
182.74K
Exercise price
12.5
Expiration
—
Exercise window
—
Performance Stock Units
DirectUnderlying shares
50K
Shares owned
50K
Exercise price
0
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
36.93K
Shares owned
36.93K
Exercise price
15.58
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
37.04K
Shares owned
37.04K
Exercise price
3.9
Expiration
—
Exercise window
—
Underlying
306.71K
Owned
306.71K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 12.5 | — | — | 182.74K | 182.74K |
| Performance Stock Units Direct | Common Stock, par value $.01 | 0 | — | — | 50K | 50K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 15.58 | — | — | 36.93K | 36.93K |
| Stock Option (Right to Buy) Direct | Common Stock, par value $.01 | 3.9 | — | — | 37.04K | 37.04K |
| Total | 306.71K | 306.71K | ||||