WARD THOMAS J (Sr VP & President - RS&I Group) exercised options at SNAP-ON INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3.47K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.53K
Price / share
$211.67
Trade value
$323.86K
% of position
Net shares
+1.94K
Net value
-$323.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2022 | M · Option Exercise | +3.47K | — | — | 7.7% | 45.07K | 48.54K |
| Common Stock Direct | 2/10/2022 | F · Tax Withholding | −1.53K | $211.67 | $323.86K | 3.2% | 48.54K | 47.01K |
| Total | +1.94K | -$323.86K | ||||||
Performance Units
Common Stock
363.00 shares
Shares
+363.00
Strike price
Held after
3.47K
Exercisable
—
Performance Units
Common Stock
3.47K shares
Shares
−3.47K
Strike price
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
11.47K shares
Shares
+11.47K
Strike price
211.67
Held after
11.47K
Exercisable
—
Restricted Stock Units
Common Stock
1.96K shares
Shares
+1.96K
Strike price
Held after
1.96K
Exercisable
—
Performance Units
Common Stock
3.92K shares
Shares
+3.92K
Strike price
Held after
3.92K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock363.00 shares | 2/10/2022 | A · Award | +363.00 | — | 3.47K | |
| Performance Units Direct | Common Stock3.47K shares | 2/10/2022 | M · Option Exercise | −3.47K | — | 0.00 | |
| Stock Option (Right to Buy) Direct | Common Stock11.47K shares | 2/10/2022 | A · Award | +11.47K | 211.67 | — | 11.47K |
| Restricted Stock Units Direct | Common Stock1.96K shares | 2/10/2022 | A · Award | +1.96K | — | 1.96K | |
| Performance Units Direct | Common Stock3.92K shares | 2/10/2022 | A · Award | +3.92K | — | 3.92K |
Performance Units
DirectUnderlying shares
4.76K
Shares owned
4.76K
Exercise price
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
2.95K
Shares owned
2.95K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
2.38K
Shares owned
2.38K
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
42K
Shares owned
42K
Exercise price
168.70
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
28.65K
Shares owned
28.65K
Exercise price
161.18
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
17.17K
Shares owned
17.17K
Exercise price
155.34
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
15.28K
Shares owned
15.28K
Exercise price
189.89
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
8.58K
Shares owned
8.58K
Exercise price
155.92
Expiration
—
Exercise window
—
Underlying
121.76K
Owned
121.76K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock | — | — | 4.76K | 4.76K | |
| Performance Units Direct | Common Stock | — | — | 2.95K | 2.95K | |
| Restricted Stock Units Direct | Common Stock | — | — | 2.38K | 2.38K | |
| Stock Option (Right to Buy) Direct | Common Stock | 168.70 | — | — | 42K | 42K |
| Stock Option (Right to Buy) Direct | Common Stock | 161.18 | — | — | 28.65K | 28.65K |
| Stock Option (Right to Buy) Direct | Common Stock | 155.34 | — | — | 17.17K | 17.17K |
| Stock Option (Right to Buy) Direct | Common Stock | 189.89 | — | — | 15.28K | 15.28K |
| Stock Option (Right to Buy) Direct | Common Stock | 155.92 | — | — | 8.58K | 8.58K |
| Total | 121.76K | 121.76K | ||||