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: 9/25/2020ACC: 0001127602-20-025727
0.00
Net shares
Net seller
$194.1K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
7.73K acquired · 7.73K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+3.62K
Price / share
$22.48
Trade value
$81.38K
% of position
1.5%
9/24/2020
239.78K→243.41K
Common Stock
Direct
Shares
+2.25K
Price / share
$21.74
Trade value
$48.85K
% of position
0.9%
9/24/2020
243.41K→245.65K
Common Stock
Direct
Shares
+1.86K
Price / share
$34.23
Trade value
$63.84K
% of position
0.8%
9/24/2020
245.65K→247.52K
Total
Net shares
+7.73K
Net value
$194.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/24/2020 | M · Option Exercise | +3.62K | $22.48 | $81.38K | 1.5% | 239.78K | 243.41K |
| Common Stock Direct | 9/24/2020 | M · Option Exercise | +2.25K | $21.74 | $48.85K | 0.9% | 243.41K | 245.65K |
| Common Stock Direct | 9/24/2020 | M · Option Exercise | +1.86K | $34.23 | $63.84K | 0.8% | 245.65K | 247.52K |
| Total | +7.73K | $194.07K | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Common Stock
3.62K shares
Shares
−3.62K
Strike price
22.48
Held after
0.00
Exercisable
—
9/24/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
2.25K shares
Shares
−2.25K
Strike price
21.74
Held after
0.00
Exercisable
—
9/24/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.86K shares
Shares
−1.86K
Strike price
34.23
Held after
0.00
Exercisable
—
9/24/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock3.62K shares | 9/24/2020 | M · Option Exercise | −3.62K | 22.48 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock2.25K shares | 9/24/2020 | M · Option Exercise | −2.25K | 21.74 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.86K shares | 9/24/2020 | M · Option Exercise | −1.86K | 34.23 | — | 0.00 |