WOLIN BENJAMIN exercised options at COVETRUS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/25/2022ACC: 0001752836-22-000102
-9.49K
Net shares
Net seller
$196.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
21.61K acquired · 31.10K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+21.61K
Price / share
—
Trade value
—
% of position
11.2%
7/21/2022
192.95K→214.56K
Common Stock
Direct
Shares
−9.49K
Price / share
$20.69
Trade value
$196.33K
% of position
4.4%
7/21/2022
214.56K→205.07K
Total
Net shares
+12.13K
Net value
-$196.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/21/2022 | M · Option Exercise | +21.61K | — | — | 11.2% | 192.95K | 214.56K |
| Common Stock Direct | 7/21/2022 | F · Tax Withholding | −9.49K | $20.69 | $196.33K | 4.4% | 214.56K | 205.07K |
| Total | +12.13K | -$196.33K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
21.61K shares
Shares
−21.61K
Strike price
Held after
108.08K
Exercisable
—
7/21/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock21.61K shares | 7/21/2022 | M · Option Exercise | −21.61K | — | 108.08K |