WALRATH MICHAEL exercised options at YEXT, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 9/22/2020ACC: 0001614178-20-000359
0.00
Net shares
Net seller
$3.75M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
606.76K acquired · 606.76K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+303.38K
Price / share
$4.12
Trade value
$1.25M
% of position
51.9%
9/18/2020
584.33K→887.71K
Common Stock
Direct
Shares
+303.38K
Price / share
$8.24
Trade value
$2.50M
% of position
34.2%
9/18/2020
887.71K→1.19M
Total
Net shares
+606.76K
Net value
$3.75M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/18/2020 | M · Option Exercise | +303.38K | $4.12 | $1.25M | 51.9% | 584.33K | 887.71K |
| Common Stock Direct | 9/18/2020 | M · Option Exercise | +303.38K | $8.24 | $2.50M | 34.2% | 887.71K | 1.19M |
| Total | +606.76K | $3.75M | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
303.38K shares
Shares
−303.38K
Strike price
4.12
Held after
0.00
Exercisable
—
9/18/2020
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
303.38K shares
Shares
−303.38K
Strike price
8.24
Held after
0.00
Exercisable
—
9/18/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock303.38K shares | 9/18/2020 | M · Option Exercise | −303.38K | 4.12 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock303.38K shares | 9/18/2020 | M · Option Exercise | −303.38K | 8.24 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)6
Common Stock
DirectShares owned11.60K
Common Stock
DirectShares owned4.09K
Common Stock
IndirectShares owned16.24K
Common Stock
IndirectShares owned2.03M
Common Stock
IndirectShares owned32.48K
Common Stock
IndirectShares owned16.27K
Total
15.69K direct·2.10M indirect2.12M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.60K | Direct |
| Common Stock | 4.09K | Direct |
| Common Stock | 16.24K | Indirect |
| Common Stock | 2.03M | Indirect |
| Common Stock | 32.48K | Indirect |
| Common Stock | 16.27K | Indirect |
| Total | 2.12M | 15.69K direct·2.10M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported