WALSH MATTHEW O. (EVP, Global Corp. Development) exercised options at GENESEE & WYOMING INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/22/2019ACC: 0001209191-19-057785
Officer· EVP, Global Corp. Development
Since Aug 2018
-4.58K
Net shares
Net seller
$510.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.85K acquired · 9.43K disposed
Non-Derivative Transactions2
Class A Common Stock, $.01 par value
Direct
Shares
+4.85K
Price / share
$98.59
Trade value
$478.46K
% of position
4.3%
11/21/2019
112.74K→117.60K
Class A Common Stock, $.01 par value
Direct
Shares
−4.58K
Price / share
$111.34
Trade value
$510.05K
% of position
3.9%
11/21/2019
117.60K→113.02K
Total
Net shares
+272.00
Net value
-$31.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $.01 par value Direct | 11/21/2019 | M · Option Exercise | +4.85K | $98.59 | $478.46K | 4.3% | 112.74K | 117.60K |
| Class A Common Stock, $.01 par value Direct | 11/21/2019 | F · Tax Withholding | −4.58K | $111.34 | $510.05K | 3.9% | 117.60K | 113.02K |
| Total | +272.00 | -$31.59K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Class A Common Stock, $.01 par value
4.85K shares
Shares
−4.85K
Strike price
98.59
Held after
0.00
Exercisable
—
11/21/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Class A Common Stock, $.01 par value4.85K shares | 11/21/2019 | M · Option Exercise | −4.85K | 98.59 | — | 0.00 |