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: 1/3/2020ACC: 0001209191-20-000607
DirectorOfficer· President and CEO
Since Dec 2018
-21.67K
Net shares
Net seller
$807.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
58.60K acquired · 80.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+58.60K
Price / share
—
Trade value
—
% of position
13.9%
12/31/2019
421.60K→480.20K
Common Stock
Direct
Shares
−21.67K
Price / share
$37.24
Trade value
$807.14K
% of position
4.5%
12/31/2019
480.20K→458.53K
Total
Net shares
+36.93K
Net value
-$807.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2019 | M · Option Exercise | +58.60K | — | — | 13.9% | 421.60K | 480.20K |
| Common Stock Direct | 12/31/2019 | F · Tax Withholding | −21.67K | $37.24 | $807.14K | 4.5% | 480.20K | 458.53K |
| Total | +36.93K | -$807.14K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
58.60K shares
Shares
−58.60K
Strike price
Held after
0.00
Exercisable
—
12/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock58.60K shares | 12/31/2019 | M · Option Exercise | −58.60K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned169.20K
Total
169.20K indirect169.20K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 169.20K | Indirect |
| Total | 169.20K | 169.20K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported