VALETTE JEAN MICHEL exercised options at SLEEP NUMBER CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 6/5/2019ACC: 0001127602-19-020860
0.00
Net shares
Net seller
$147.5K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
10.50K acquired · 10.50K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+5K
Price / share
$9.95
Trade value
$49.75K
% of position
2.1%
6/4/2019
239.29K→244.29K
Common Stock
Direct
Shares
+3.38K
Price / share
$17.34
Trade value
$58.54K
% of position
1.4%
6/4/2019
244.29K→247.67K
Common Stock
Direct
Shares
+2.12K
Price / share
$18.50
Trade value
$39.22K
% of position
0.9%
6/4/2019
247.67K→249.79K
Total
Net shares
+10.50K
Net value
$147.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/4/2019 | M · Option Exercise | +5K | $9.95 | $49.75K | 2.1% | 239.29K | 244.29K |
| Common Stock Direct | 6/4/2019 | M · Option Exercise | +3.38K | $17.34 | $58.54K | 1.4% | 244.29K | 247.67K |
| Common Stock Direct | 6/4/2019 | M · Option Exercise | +2.12K | $18.50 | $39.22K | 0.9% | 247.67K | 249.79K |
| Total | +10.50K | $147.51K | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
9.95
Held after
0.00
Exercisable
—
6/4/2019
Stock Option (right to buy)
Direct
Converts to
Common Stock
3.38K shares
Shares
−3.38K
Strike price
17.34
Held after
0.00
Exercisable
—
6/4/2019
Stock Option (right to buy)
Direct
Converts to
Common Stock
2.12K shares
Shares
−2.12K
Strike price
18.50
Held after
0.00
Exercisable
—
6/4/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock5K shares | 6/4/2019 | M · Option Exercise | −5K | 9.95 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock3.38K shares | 6/4/2019 | M · Option Exercise | −3.38K | 17.34 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock2.12K shares | 6/4/2019 | M · Option Exercise | −2.12K | 18.50 | — | 0.00 |