THEINE MARK D. (EVP of Asset/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
+93.47K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
+116.57K
Price / share
—
Trade value
—
% of position
Common shares, $0.01 par value
Shares
−113.80K
Price / share
$11.23
Trade value
$1.28M
% of position
Common shares, $0.01 par value
Shares
−361.77K
Price / share
—
Trade value
—
% of position
Net shares
−265.54K
Net value
-$1.28M
| 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 | +93.47K | — | — | 35.2% | 265.54K | 359K |
| Common shares, $0.01 par value Direct | 3/1/2024 | M · Option Exercise | +116.57K | — | — | 32.5% | 359K | 475.57K |
| Common shares, $0.01 par value Direct | 3/1/2024 | F · Tax Withholding | −113.80K | $11.23 | $1.28M | 23.9% | 475.57K | 361.77K |
| Common shares, $0.01 par value Direct | 3/1/2024 | D · Disposition | −361.77K | — | — | New position | 361.77K | 0.00 |
| Total | −265.54K | -$1.28M | ||||||
2022 Performance Based Restricted Share Unit Grant
Common shares, $0.01 par value
31.16K shares
Shares
−31.16K
Strike price
Held after
0.00
Exercisable
—
2023 Performance Based Restricted Share Unit Grant
Common shares, $0.01 par value
38.86K shares
Shares
−38.86K
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 value31.16K shares | 3/1/2024 | M · Option Exercise | −31.16K | — | 0.00 | |
| 2023 Performance Based Restricted Share Unit Grant Direct | Common shares, $0.01 par value38.86K shares | 3/1/2024 | M · Option Exercise | −38.86K | — | 0.00 |