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
+2.38K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−981.00
Price / share
$262.43
Trade value
$257.44K
% of position
Net shares
+1.40K
Net value
-$257.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/11/2024 | M · Option Exercise | +2.38K | — | — | 4.9% | 48.68K | 51.06K |
| Common Stock Direct | 2/11/2024 | F · Tax Withholding | −981.00 | $262.43 | $257.44K | 1.9% | 51.06K | 50.08K |
| Total | +1.40K | -$257.44K | ||||||
Restricted Stock Units
Common Stock
2.38K shares
Shares
−2.38K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.38K shares | 2/11/2024 | M · Option Exercise | −2.38K | — | 0.00 |
Stock Option (Right to Buy)
DirectUnderlying shares
5.09K
Shares owned
5.09K
Exercise price
189.89
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
11.47K
Shares owned
11.47K
Exercise price
211.67
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
7.93K
Shares owned
7.93K
Exercise price
249.26
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
3.62K
Shares owned
3.62K
Exercise price
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
4.76K
Shares owned
4.76K
Exercise price
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
3.92K
Shares owned
3.92K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
1.96K
Shares owned
1.96K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
1.81K
Shares owned
1.81K
Exercise price
Expiration
—
Exercise window
—
Underlying
40.56K
Owned
40.56K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 189.89 | — | — | 5.09K | 5.09K |
| Stock Option (Right to Buy) Direct | Common Stock | 211.67 | — | — | 11.47K | 11.47K |
| Stock Option (Right to Buy) Direct | Common Stock | 249.26 | — | — | 7.93K | 7.93K |
| Performance Units Direct | Common Stock | — | — | 3.62K | 3.62K | |
| Performance Units Direct | Common Stock | — | — | 4.76K | 4.76K | |
| Performance Units Direct | Common Stock | — | — | 3.92K | 3.92K | |
| Restricted Stock Units Direct | Common Stock | — | — | 1.96K | 1.96K | |
| Restricted Stock Units Direct | Common Stock | — | — | 1.81K | 1.81K | |
| Total | 40.56K | 40.56K | ||||