Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SWKS | Common Stock | Award | $0 | +50 | +0.06% | $0.00 | 89.5K | Nov 7, 2023 | Direct | F1 |
transaction | SWKS | Common Stock | Tax liability | -$2.23K | -25 | -0.03% | $89.36 | 89.5K | Nov 7, 2023 | Direct | F2 |
transaction | SWKS | Common Stock | Options Exercise | $992K | +12.8K | +14.27% | $77.66 | 102K | Nov 7, 2023 | Direct | F3 |
transaction | SWKS | Common Stock | Sale | -$1.15M | -12.8K | -12.49% | $89.97 | 89.5K | Nov 7, 2023 | Direct | F3, F4 |
transaction | SWKS | Common Stock | Options Exercise | +4.17K | +4.66% | 93.7K | Nov 8, 2023 | Direct | F5 | ||
transaction | SWKS | Common Stock | Tax liability | -$182K | -2.07K | -2.21% | $87.90 | 91.6K | Nov 8, 2023 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SWKS | Restricted Stock Units | Award | $0 | +17K | $0.00 | 17K | Nov 7, 2023 | Common Stock | 17K | Direct | F6, F7 | ||
transaction | SWKS | Employee Stock Option (right to buy) | Options Exercise | $0 | -12.8K | -100% | $0.00* | 0 | Nov 7, 2023 | Common Stock | 12.8K | $77.66 | Direct | F3, F8 |
transaction | SWKS | Restricted Stock Units | Options Exercise | $0 | -4.17K | -25% | $0.00 | 12.5K | Nov 8, 2023 | Common Stock | 4.17K | Direct | F5, F9 |
Id | Content |
---|---|
F1 | Unrestricted stock award under the Issuer's Amended and Restated 2015 Long-Term Incentive Plan made as partial payment for an amount due to the Reporting Person under the Issuer's Fiscal 2023 Executive Incentive Plan. |
F2 | Represents shares withheld to satisfy tax withholding obligations related to the issuance of unrestricted stock to the Reporting Person. |
F3 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on 11/22/2022. |
F4 | The price reflects the average selling price of the shares sold. Actual sale prices ranged from $89.52 per share to $90.45 per share. |
F5 | Restricted stock units convert into shares of common stock on a one-for-one basis. |
F6 | Each restricted stock unit represents the contingent right to receive one (1) share of common stock upon vesting of the unit. |
F7 | The restricted stock units vested in four (4) equal installments, beginning on 11/7/2024 and ending on 11/7/2027. |
F8 | This stock option vested in four (4) equal installments, beginning on 11/9/2017 and ending on 11/9/2020. |
F9 | The restricted stock units vest in four (4) equal installments, beginning on 11/8/2023 and ending on 11/8/2026. |