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
+9.53K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.21K
Price / share
$269.00
Trade value
$1.13M
% of position
Net shares
+5.32K
Net value
-$1.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +9.53K | — | — | 19.0% | 50.08K | 59.61K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −4.21K | $269.00 | $1.13M | 7.1% | 59.61K | 55.40K |
| Total | +5.32K | -$1.13M | ||||||
Performance Units
Common Stock
4.76K shares
Shares
+4.76K
Strike price
Held after
9.53K
Exercisable
—
Performance Units
Common Stock
9.53K shares
Shares
−9.53K
Strike price
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
7.11K shares
Shares
+7.11K
Strike price
269.00
Held after
7.11K
Exercisable
—
Restricted Stock Units
Common Stock
1.53K shares
Shares
+1.53K
Strike price
Held after
1.53K
Exercisable
—
Performance Units
Common Stock
3.06K shares
Shares
+3.06K
Strike price
Held after
3.06K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock4.76K shares | 2/15/2024 | A · Award | +4.76K | — | 9.53K | |
| Performance Units Direct | Common Stock9.53K shares | 2/15/2024 | M · Option Exercise | −9.53K | — | 0.00 | |
| Stock Option (Right to Buy) Direct | Common Stock7.11K shares | 2/15/2024 | A · Award | +7.11K | 269.00 | — | 7.11K |
| Restricted Stock Units Direct | Common Stock1.53K shares | 2/15/2024 | A · Award | +1.53K | — | 1.53K | |
| Performance Units Direct | Common Stock3.06K shares | 2/15/2024 | A · Award | +3.06K | — | 3.06K |
Performance Units
DirectUnderlying shares
3.62K
Shares owned
3.62K
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
—
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
5.09K
Shares owned
5.09K
Exercise price
189.89
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
3.92K
Shares owned
3.92K
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
7.93K
Shares owned
7.93K
Exercise price
249.26
Expiration
—
Exercise window
—
Underlying
35.80K
Owned
35.80K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock | — | — | 3.62K | 3.62K | |
| Restricted Stock Units Direct | Common Stock | — | — | 1.96K | 1.96K | |
| Restricted Stock Units Direct | Common Stock | — | — | 1.81K | 1.81K | |
| Stock Option (Right to Buy) Direct | Common Stock | 211.67 | — | — | 11.47K | 11.47K |
| Stock Option (Right to Buy) Direct | Common Stock | 189.89 | — | — | 5.09K | 5.09K |
| Performance Units Direct | Common Stock | — | — | 3.92K | 3.92K | |
| Stock Option (Right to Buy) Direct | Common Stock | 249.26 | — | — | 7.93K | 7.93K |
| Total | 35.80K | 35.80K | ||||