TAVERNIER EDOUARD (See Remarks) exercised options at S&P GLOBAL INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+419.00
Price / share
$498.03
Trade value
$208.67K
% of position
Common Stock
Shares
−197.00
Price / share
$498.03
Trade value
$98.11K
% of position
Common Stock
Shares
+468.00
Price / share
$498.03
Trade value
$233.08K
% of position
Common Stock
Shares
−220.00
Price / share
$498.03
Trade value
$109.57K
% of position
Common Stock
Shares
+489.00
Price / share
$498.03
Trade value
$243.54K
% of position
Common Stock
Shares
−230.00
Price / share
$498.03
Trade value
$114.55K
% of position
Net shares
+729.00
Net value
$363.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2024 | M · Option Exercise | +419.00 | $498.03 | $208.67K | 3.2% | 13.22K | 13.64K |
| Common Stock Direct | 12/31/2024 | F · Tax Withholding | −197.00 | $498.03 | $98.11K | 1.4% | 13.64K | 13.44K |
| Common Stock Direct | 12/31/2024 | M · Option Exercise | +468.00 | $498.03 | $233.08K | 3.5% | 13.44K | 13.91K |
| Common Stock Direct | 12/31/2024 | F · Tax Withholding | −220.00 | $498.03 | $109.57K | 1.6% | 13.91K | 13.69K |
| Common Stock Direct | 12/31/2024 | M · Option Exercise | +489.00 | $498.03 | $243.54K | 3.6% | 13.69K | 14.18K |
| Common Stock Direct | 12/31/2024 | F · Tax Withholding | −230.00 | $498.03 | $114.55K | 1.6% | 14.18K | 13.95K |
| Total | +729.00 | $363.06K | ||||||
Restricted Stock Units
Common Stock
419.00 shares
Shares
−419.00
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
468.00 shares
Shares
−468.00
Strike price
0
Held after
485.00
Exercisable
—
Restricted Stock Units
Common Stock
489.00 shares
Shares
−489.00
Strike price
0
Held after
995.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock419.00 shares | 12/31/2024 | M · Option Exercise | −419.00 | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock468.00 shares | 12/31/2024 | M · Option Exercise | −468.00 | 0 | — | 485.00 |
| Restricted Stock Units Direct | Common Stock489.00 shares | 12/31/2024 | M · Option Exercise | −489.00 | 0 | — | 995.00 |
Restricted Stock Units
DirectUnderlying shares
592.00
Shares owned
592.00
Exercise price
0
Expiration
—
Exercise window
—
Underlying
592.00
Owned
592.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | 0 | — | — | 592.00 | 592.00 |
| Total | 592.00 | 592.00 | ||||