WOOD JOHN W JR exercised options at TELEDYNE FLIR, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+21.30K
Price / share
$22.30
Trade value
$474.99K
% of position
Common Stock
Shares
−8.01K
Price / share
$59.40
Trade value
$475.97K
% of position
Common Stock
Shares
+18.07K
Price / share
$24.31
Trade value
$439.28K
% of position
Common Stock
Shares
−7.41K
Price / share
$59.42
Trade value
$440.12K
% of position
Common Stock
Shares
+10.90K
Price / share
$33.86
Trade value
$369.07K
% of position
Common Stock
Shares
−6.22K
Price / share
$59.41
Trade value
$369.59K
% of position
Common Stock
Shares
+15.40K
Price / share
$31.15
Trade value
$479.71K
% of position
Common Stock
Shares
−8.09K
Price / share
$59.41
Trade value
$480.43K
% of position
Common Stock
Shares
+14.29K
Price / share
$30.75
Trade value
$439.26K
% of position
Common Stock
Shares
−7.41K
Price / share
$59.41
Trade value
$439.97K
% of position
Common Stock
Shares
+8.72K
Price / share
$36.73
Trade value
$320.32K
% of position
Common Stock
Shares
−5.40K
Price / share
$59.43
Trade value
$320.74K
% of position
Net shares
+46.15K
Net value
-$4.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/7/2021 | M · Option Exercise | +21.30K | $22.30 | $474.99K | 35.9% | 59.28K | 80.58K |
| Common Stock Direct | 5/7/2021 | F · Tax Withholding | −8.01K | $59.40 | $475.97K | 9.9% | 80.58K | 72.57K |
| Common Stock Direct | 5/7/2021 | M · Option Exercise | +18.07K | $24.31 | $439.28K | 24.9% | 72.57K | 90.64K |
| Common Stock Direct | 5/7/2021 | F · Tax Withholding | −7.41K | $59.42 | $440.12K | 8.2% | 90.64K | 83.23K |
| Common Stock Direct | 5/7/2021 | M · Option Exercise | +10.90K | $33.86 | $369.07K | 13.1% | 83.23K | 94.13K |
| Common Stock Direct | 5/7/2021 | F · Tax Withholding | −6.22K | $59.41 | $369.59K | 6.6% | 94.13K | 87.91K |
| Common Stock Direct | 5/7/2021 | M · Option Exercise | +15.40K | $31.15 | $479.71K | 17.5% | 87.91K | 103.31K |
| Common Stock Direct | 5/7/2021 | F · Tax Withholding | −8.09K | $59.41 | $480.43K | 7.8% | 103.31K | 95.23K |
| Common Stock Direct | 5/7/2021 | M · Option Exercise | +14.29K | $30.75 | $439.26K | 15.0% | 95.23K | 109.51K |
| Common Stock Direct | 5/7/2021 | F · Tax Withholding | −7.41K | $59.41 | $439.97K | 6.8% | 109.51K | 102.11K |
| Common Stock Direct | 5/7/2021 | M · Option Exercise | +8.72K | $36.73 | $320.32K | 8.5% | 102.11K | 110.83K |
| Common Stock Direct | 5/7/2021 | F · Tax Withholding | −5.40K | $59.43 | $320.74K | 4.9% | 110.89K | 105.49K |
| Total | +46.15K | -$4.19K | ||||||
Non-Qualified Stock Options (right to buy)
Common Stock
21.30K shares
Shares
−21.30K
Strike price
22.3
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (right to buy)
Common Stock
18.07K shares
Shares
−18.07K
Strike price
24.31
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
10.90K shares
Shares
−10.90K
Strike price
33.86
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
15.40K shares
Shares
−15.40K
Strike price
31.15
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
14.29K shares
Shares
−14.29K
Strike price
30.75
Held after
0.00
Exercisable
—
Non-Qualified Stock Options (right to buy)
Common Stock
8.72K shares
Shares
−8.72K
Strike price
36.73
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Options (right to buy) Direct | Common Stock21.30K shares | 5/7/2021 | M · Option Exercise | −21.30K | 22.3 | — | 0.00 |
| Non-Qualified Stock Option (right to buy) Direct | Common Stock18.07K shares | 5/7/2021 | M · Option Exercise | −18.07K | 24.31 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock10.90K shares | 5/7/2021 | M · Option Exercise | −10.90K | 33.86 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock15.40K shares | 5/7/2021 | M · Option Exercise | −15.40K | 31.15 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock14.29K shares | 5/7/2021 | M · Option Exercise | −14.29K | 30.75 | — | 0.00 |
| Non-Qualified Stock Options (right to buy) Direct | Common Stock8.72K shares | 5/7/2021 | M · Option Exercise | −8.72K | 36.73 | — | 0.00 |