WRAIGHT GEORGINA (See Remarks) exercised options at COVETRUS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 9/6/2022ACC: 0001752836-22-000120
Officer· See Remarks
Since Feb 2019
-8.89K
Net shares
Net seller
$185.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
20.05K acquired · 28.94K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+1.64K
Price / share
—
Trade value
—
% of position
2.0%
9/1/2022
84.25K→85.89K
Common Stock
Direct
Shares
+18.40K
Price / share
—
Trade value
—
% of position
21.4%
9/1/2022
85.89K→104.30K
Common Stock
Direct
Shares
−8.89K
Price / share
$20.82
Trade value
$185.11K
% of position
8.5%
9/1/2022
104.30K→95.41K
Total
Net shares
+11.15K
Net value
-$185.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/1/2022 | M · Option Exercise | +1.64K | — | — | 2.0% | 84.25K | 85.89K |
| Common Stock Direct | 9/1/2022 | M · Option Exercise | +18.40K | — | — | 21.4% | 85.89K | 104.30K |
| Common Stock Direct | 9/1/2022 | F · Tax Withholding | −8.89K | $20.82 | $185.11K | 8.5% | 104.30K | 95.41K |
| Total | +11.15K | -$185.11K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.64K shares
Shares
−1.64K
Strike price
Held after
9.86K
Exercisable
—
9/1/2022
Restricted Stock Units
Direct
Converts to
Common Stock
18.40K shares
Shares
−18.40K
Strike price
Held after
55.21K
Exercisable
—
9/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.64K shares | 9/1/2022 | M · Option Exercise | −1.64K | — | 9.86K | |
| Restricted Stock Units Direct | Common Stock18.40K shares | 9/1/2022 | M · Option Exercise | −18.40K | — | 55.21K |