TALLETT ELIZABETH E exercised options at HAWKEYE ACQUISITION, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock ($1 par value)
Shares
−28.91K
Price / share
—
Trade value
—
% of position
Common Stock ($1 par value)
Shares
+4.70K
Price / share
$41.83
Trade value
$196.48K
% of position
Net shares
−24.22K
Net value
$196.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock ($1 par value) Direct | 12/1/2021 | D · Disposition | −28.91K | — | — | New position | 28.91K | 0.00 |
| Common Stock ($1 par value) Direct | 12/1/2021 | M · Option Exercise | +4.70K | $41.83 | $196.48K | 17.7% | 26.59K | 31.29K |
| Total | −24.22K | $196.48K | ||||||
Non-Qualified Stock Option (right to buy)
Common Stock ($1 par value)
8.10K shares
Shares
−8.10K
Strike price
23.03
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock ($1 par value)
4.06K shares
Shares
−4.06K
Strike price
37.29
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock ($1 par value)
3.91K shares
Shares
−3.91K
Strike price
36.51
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock ($1 par value)
4.39K shares
Shares
−4.39K
Strike price
33.51
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock ($1 par value)
5.68K shares
Shares
−5.68K
Strike price
33.96
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock ($1 par value)
5.94K shares
Shares
−5.94K
Strike price
37.06
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock ($1 par value)
4.70K shares
Shares
−4.70K
Strike price
41.83
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock ($1 par value)
8.16K shares
Shares
−8.16K
Strike price
25.22
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock ($1 par value)
11.69K shares
Shares
−11.69K
Strike price
11.33
Held after
0.00
Exercisable
—
Stock equivalent units
Common Stock ($1 par value)
25.28K shares
Shares
−25.28K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (right to buy) Direct | Common Stock ($1 par value)8.10K shares | 12/1/2021 | D · Disposition | −8.10K | 23.03 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock ($1 par value)4.06K shares | 12/1/2021 | D · Disposition | −4.06K | 37.29 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock ($1 par value)3.91K shares | 12/1/2021 | D · Disposition | −3.91K | 36.51 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock ($1 par value)4.39K shares | 12/1/2021 | D · Disposition | −4.39K | 33.51 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock ($1 par value)5.68K shares | 12/1/2021 | D · Disposition | −5.68K | 33.96 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock ($1 par value)5.94K shares | 12/1/2021 | D · Disposition | −5.94K | 37.06 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock ($1 par value)4.70K shares | 12/1/2021 | D · Disposition | −4.70K | 41.83 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock ($1 par value)8.16K shares | 12/1/2021 | D · Disposition | −8.16K | 25.22 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock ($1 par value)11.69K shares | 12/1/2021 | D · Disposition | −11.69K | 11.33 | — | 0.00 |
| Stock equivalent units Direct | Common Stock ($1 par value)25.28K shares | 12/1/2021 | D · Disposition | −25.28K | — | 0.00 |