TAYLOR DEL MAR DEENI (EVP - Investments) exercised options at DOC DR HOLDCO, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common shares, $0.01 par value
Shares
+116.11K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
+135.68K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
−113.15K
Price / share
$11.23
Trade value
$1.27M
% of position
Common shares, $0.01 par value
Shares
−337.21K
Price / share
—
Trade value
—
% of position
Net shares
−198.57K
Net value
-$1.27M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares, $0.01 par value Direct | 3/1/2024 | M · Option Exercise | +116.11K | — | — | 58.5% | 198.57K | 314.69K |
| Common shares, $0.01 par value Direct | 3/1/2024 | M · Option Exercise | +135.68K | — | — | 43.1% | 314.69K | 450.36K |
| Common shares, $0.01 par value Direct | 3/1/2024 | F · Tax Withholding | −113.15K | $11.23 | $1.27M | 25.1% | 450.36K | 337.21K |
| Common shares, $0.01 par value Direct | 3/1/2024 | D · Disposition | −337.21K | — | — | New position | 337.21K | 0.00 |
| Total | −198.57K | -$1.27M | ||||||
2022 Performance Based Restricted Share Unit Grant
Common shares, $0.01 par value
38.70K shares
Shares
−38.70K
Strike price
Held after
0.00
Exercisable
—
2023 Performance Based Restricted Share Unit Grant
Common shares, $0.01 par value
45.23K shares
Shares
−45.23K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2022 Performance Based Restricted Share Unit Grant Direct | Common shares, $0.01 par value38.70K shares | 3/1/2024 | M · Option Exercise | −38.70K | — | 0.00 | |
| 2023 Performance Based Restricted Share Unit Grant Direct | Common shares, $0.01 par value45.23K shares | 3/1/2024 | M · Option Exercise | −45.23K | — | 0.00 |