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: 9/6/2022ACC: 0001752836-22-000118
-3.31K
Net shares
Net seller
$68.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
7.53K acquired · 10.84K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+7.53K
Price / share
—
Trade value
—
% of position
3.9%
9/1/2022
194.49K→202.02K
Common Stock
Direct
Shares
−3.31K
Price / share
$20.82
Trade value
$68.83K
% of position
1.6%
9/1/2022
202.02K→198.71K
Total
Net shares
+4.22K
Net value
-$68.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/1/2022 | M · Option Exercise | +7.53K | — | — | 3.9% | 194.49K | 202.02K |
| Common Stock Direct | 9/1/2022 | F · Tax Withholding | −3.31K | $20.82 | $68.83K | 1.6% | 202.02K | 198.71K |
| Total | +4.22K | -$68.83K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
7.53K shares
Shares
−7.53K
Strike price
Held after
45.17K
Exercisable
—
9/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock7.53K shares | 9/1/2022 | M · Option Exercise | −7.53K | — | 45.17K |