UNGARO PETER J (President & CEO) exercised options at CRAY INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+16.20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.38K
Price / share
$36.52
Trade value
$232.82K
% of position
Common Stock
Shares
+25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−9.84K
Price / share
$36.52
Trade value
$359.28K
% of position
Common Stock
Shares
+7K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.75K
Price / share
$36.52
Trade value
$100.61K
% of position
Net shares
+29.23K
Net value
-$692.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/17/2019 | M · Option Exercise | +16.20K | — | — | 5.6% | 287.17K | 303.37K |
| Common Stock Direct | 5/17/2019 | F · Tax Withholding | −6.38K | $36.52 | $232.82K | 2.1% | 303.37K | 296.99K |
| Common Stock Direct | 5/18/2019 | M · Option Exercise | +25K | — | — | 8.4% | 296.99K | 321.99K |
| Common Stock Direct | 5/18/2019 | F · Tax Withholding | −9.84K | $36.52 | $359.28K | 3.1% | 321.99K | 312.15K |
| Common Stock Direct | 5/19/2019 | M · Option Exercise | +7K | — | — | 2.2% | 312.15K | 319.15K |
| Common Stock Direct | 5/19/2019 | F · Tax Withholding | −2.75K | $36.52 | $100.61K | 0.9% | 319.15K | 316.40K |
| Total | +29.23K | -$692.71K | ||||||
Restricted Stock Unit (RSU)
Common Stock
16.20K shares
Shares
−16.20K
Strike price
Held after
48.60K
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
25K shares
Shares
−25K
Strike price
Held after
50K
Exercisable
—
Restricted Stock Unit (RSU)
Common Stock
7K shares
Shares
−7K
Strike price
Held after
7K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit (RSU) Direct | Common Stock16.20K shares | 5/17/2019 | M · Option Exercise | −16.20K | — | 48.60K | |
| Restricted Stock Unit (RSU) Direct | Common Stock25K shares | 5/18/2019 | M · Option Exercise | −25K | — | 50K | |
| Restricted Stock Unit (RSU) Direct | Common Stock7K shares | 5/19/2019 | M · Option Exercise | −7K | — | 7K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.44K | Indirect |
| Total | 3.44K | 3.44K indirect |