THOMAS PETER T (Chairman, President and CEO) reported 2 transactions at FERRO CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.65M
Price / share
$22.00
Trade value
$36.30M
% of position
Common Stock
Shares
−1.17K
Price / share
$22.00
Trade value
$25.76K
% of position
Net shares
−1.65M
Net value
-$36.33M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/21/2022 | D · Disposition | −1.65M | $22.00 | $36.30M | New position | 1.65M | 0.00 |
| Common Stock Indirect | 4/21/2022 | D · Disposition | −1.17K | $22.00 | $25.76K | New position | 1.17K | 0.00 |
| Total | −1.65M | -$36.33M | ||||||
Phantom Shares
Common Stock
163.08K shares
Shares
−163.08K
Strike price
Held after
0.00
Exercisable
—
Stock Options
Common Stock
165.60K shares
Shares
−165.60K
Strike price
15.10
Held after
0.00
Exercisable
—
Stock Options
Common Stock
190K shares
Shares
−190K
Strike price
14.64
Held after
0.00
Exercisable
—
Stock Options
Common Stock
148.20K shares
Shares
−148.20K
Strike price
17.89
Held after
0.00
Exercisable
—
Performance Share Units
Common Stock
79K shares
Shares
+79K
Strike price
Held after
193K
Exercisable
—
Performance Share Units
Common Stock
193K shares
Shares
−193K
Strike price
Held after
0.00
Exercisable
—
Performance Share Units
Common Stock
91.65K shares
Shares
+91.65K
Strike price
Held after
199.35K
Exercisable
—
Performance Share Units
Common Stock
199.35K shares
Shares
−199.35K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
38.60K shares
Shares
−38.60K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
26.20K shares
Shares
−26.20K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
49.88K shares
Shares
−49.88K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
28.73K shares
Shares
−28.73K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
15.20K shares
Shares
−15.20K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock163.08K shares | 4/21/2022 | D · Disposition | −163.08K | — | 0.00 | |
| Stock Options Direct | Common Stock165.60K shares | 4/21/2022 | D · Disposition | −165.60K | 15.10 | — | 0.00 |
| Stock Options Direct | Common Stock190K shares | 4/21/2022 | D · Disposition | −190K | 14.64 | — | 0.00 |
| Stock Options Direct | Common Stock148.20K shares | 4/21/2022 | D · Disposition | −148.20K | 17.89 | — | 0.00 |
| Performance Share Units Direct | Common Stock79K shares | 4/21/2022 | A · Award | +79K | — | 193K | |
| Performance Share Units Direct | Common Stock193K shares | 4/21/2022 | D · Disposition | −193K | — | 0.00 | |
| Performance Share Units Direct | Common Stock91.65K shares | 4/21/2022 | A · Award | +91.65K | — | 199.35K | |
| Performance Share Units Direct | Common Stock199.35K shares | 4/21/2022 | D · Disposition | −199.35K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock38.60K shares | 4/21/2022 | D · Disposition | −38.60K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock26.20K shares | 4/21/2022 | D · Disposition | −26.20K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock49.88K shares | 4/21/2022 | D · Disposition | −49.88K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock28.73K shares | 4/21/2022 | D · Disposition | −28.73K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock15.20K shares | 4/21/2022 | D · Disposition | −15.20K | — | 0.00 |