VOLK CHRISTOPHER H (President and CEO) exercised options at STORE CAPITAL LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/3/2019ACC: 0001209191-19-001258
DirectorOfficer· President and CEO
Since Dec 2018
-21.38K
Net shares
Net seller
$605.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
60.74K acquired · 82.12K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+60.74K
Price / share
—
Trade value
—
% of position
17.8%
12/31/2018
341.47K→402.21K
Common Stock
Direct
Shares
−21.38K
Price / share
$28.31
Trade value
$605.27K
% of position
5.3%
12/31/2018
402.21K→380.83K
Total
Net shares
+39.36K
Net value
-$605.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2018 | M · Option Exercise | +60.74K | — | — | 17.8% | 341.47K | 402.21K |
| Common Stock Direct | 12/31/2018 | F · Tax Withholding | −21.38K | $28.31 | $605.27K | 5.3% | 402.21K | 380.83K |
| Total | +39.36K | -$605.27K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
60.74K shares
Shares
−60.74K
Strike price
Held after
0.00
Exercisable
—
12/31/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock60.74K shares | 12/31/2018 | M · Option Exercise | −60.74K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned382.00
Common Stock
IndirectShares owned169.20K
Total
169.58K indirect169.58K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 382.00 | Indirect |
| Common Stock | 169.20K | Indirect |
| Total | 169.58K | 169.58K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported