ZAIST MATTHEW R (President & CEO) exercised options at WILLIAM LYON HOMES
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
CLASS A COMMON STOCK
Shares
+3.32K
Price / share
$8.66
Trade value
$28.73K
% of position
CLASS A COMMON STOCK
Shares
−1.30K
Price / share
$22.06
Trade value
$28.72K
% of position
CLASS A COMMON STOCK
Shares
+166.38K
Price / share
$8.66
Trade value
$1.44M
% of position
CLASS A COMMON STOCK
Shares
−108.89K
Price / share
$22.06
Trade value
$2.40M
% of position
Net shares
+59.51K
Net value
-$960.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| CLASS A COMMON STOCK Direct | 1/21/2020 | M · Option Exercise | +3.32K | $8.66 | $28.73K | 0.7% | 505.11K | 508.43K |
| CLASS A COMMON STOCK Direct | 1/21/2020 | F · Tax Withholding | −1.30K | $22.06 | $28.72K | 0.3% | 508.43K | 507.12K |
| CLASS A COMMON STOCK Indirect | 1/21/2020 | M · Option Exercise | +166.38K | $8.66 | $1.44M | 159.9% | 104.03K | 270.41K |
| CLASS A COMMON STOCK Indirect | 1/21/2020 | F · Tax Withholding | −108.89K | $22.06 | $2.40M | 40.3% | 270.41K | 161.52K |
| Total | +59.51K | -$960.84K | ||||||
STOCK OPTION (RIGHT TO BUY)
CLASS A COMMON STOCK
3.32K shares
Shares
−3.32K
Strike price
8.6625
Held after
0.00
Exercisable
—
STOCK OPTION (RIGHT TO BUY)
CLASS A COMMON STOCK
166.38K shares
Shares
−166.38K
Strike price
8.6625
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| STOCK OPTION (RIGHT TO BUY) Direct | CLASS A COMMON STOCK3.32K shares | 1/21/2020 | M · Option Exercise | −3.32K | 8.6625 | — | 0.00 |
| STOCK OPTION (RIGHT TO BUY) Indirect | CLASS A COMMON STOCK166.38K shares | 1/21/2020 | M · Option Exercise | −166.38K | 8.6625 | — | 0.00 |