WELCH DAVID F exercised options at INFINERA CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/7/2024ACC: 0001138639-24-000168
-2.97K
Net shares
Net seller
$16.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
8.33K acquired · 11.31K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+8.33K
Price / share
—
Trade value
—
% of position
2.1%
6/5/2024
401.48K→409.81K
Common Stock
Indirect
Shares
−2.97K
Price / share
$5.51
Trade value
$16.39K
% of position
0.7%
6/5/2024
409.81K→406.84K
Total
Net shares
+5.36K
Net value
-$16.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/5/2024 | M · Option Exercise | +8.33K | — | — | 2.1% | 401.48K | 409.81K |
| Common Stock Indirect | 6/5/2024 | F · Tax Withholding | −2.97K | $5.51 | $16.39K | 0.7% | 409.81K | 406.84K |
| Total | +5.36K | -$16.39K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
8.33K shares
Shares
−8.33K
Strike price
Held after
25K
Exercisable
—
6/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock8.33K shares | 6/5/2024 | M · Option Exercise | −8.33K | — | 25K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned2.50K
Total
2.50K indirect2.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.50K | Indirect |
| Total | 2.50K | 2.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported