WAY WILLIAM J (President and CEO) exercised options at SOUTHWESTERN ENERGY CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+200.90K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−48.92K
Price / share
$1.41
Trade value
$68.97K
% of position
Common Stock
Shares
+193.81K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−47.19K
Price / share
$1.30
Trade value
$61.35K
% of position
Net shares
+298.59K
Net value
-$130.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/26/2020 | M · Option Exercise | +200.90K | — | — | 26.0% | 771.36K | 972.26K |
| Common Stock Direct | 2/26/2020 | F · Tax Withholding | −48.92K | $1.41 | $68.97K | 5.0% | 972.26K | 923.34K |
| Common Stock Direct | 2/27/2020 | M · Option Exercise | +193.81K | — | — | 21.0% | 923.34K | 1.12M |
| Common Stock Direct | 2/27/2020 | F · Tax Withholding | −47.19K | $1.30 | $61.35K | 4.2% | 1.12M | 1.07M |
| Total | +298.59K | -$130.33K | ||||||
Restricted Stock Unit
Common Stock
200.90K shares
Shares
−200.90K
Strike price
Held after
602.68K
Exercisable
—
Restricted Stock Unit
Common Stock
1.86M shares
Shares
+1.86M
Strike price
Held after
1.86M
Exercisable
—
Restricted Stock Unit
Common Stock
193.81K shares
Shares
−193.81K
Strike price
0
Held after
387.62K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock200.90K shares | 2/26/2020 | M · Option Exercise | −200.90K | — | 602.68K | |
| Restricted Stock Unit Direct | Common Stock1.86M shares | 2/26/2020 | A · Award | +1.86M | — | 1.86M | |
| Restricted Stock Unit Direct | Common Stock193.81K shares | 2/27/2020 | M · Option Exercise | −193.81K | 0 | — | 387.62K |