VESSEY RUPERT (SEE REMARKS) exercised options at CELGENE CORP /DE/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/4/2019ACC: 0001415889-19-001257
Officer· SEE REMARKS
Since Jul 2018
-2.64K
Net shares
Net seller
$285.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5.37K acquired · 8.01K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.37K
Price / share
—
Trade value
—
% of position
46.9%
10/31/2019
11.45K→16.82K
Common Stock
Direct
Shares
−2.64K
Price / share
$108.03
Trade value
$285.63K
% of position
15.7%
10/31/2019
16.82K→14.18K
Total
Net shares
+2.73K
Net value
-$285.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/31/2019 | M · Option Exercise | +5.37K | — | — | 46.9% | 11.45K | 16.82K |
| Common Stock Direct | 10/31/2019 | F · Tax Withholding | −2.64K | $108.03 | $285.63K | 15.7% | 16.82K | 14.18K |
| Total | +2.73K | -$285.63K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
5.37K shares
Shares
−5.37K
Strike price
Held after
0.00
Exercisable
—
10/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock5.37K shares | 10/31/2019 | M · Option Exercise | −5.37K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned613.00
Total
613.00 indirect613.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 613.00 | Indirect |
| Total | 613.00 | 613.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported