Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HPE | Common Stock | Options Exercise | $0 | +17.4K | +56.22% | $0.00 | 48.3K | Apr 10, 2024 | By Merrill Lynch | F1, F2 |
holding | HPE | Common Stock | 24.7K | Apr 10, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HPE | Restricted Stock Units | Options Exercise | -17.4K | -100% | 0 | Apr 10, 2024 | Common Stock | 17.4K | Direct | F3, F4 |
Id | Content |
---|---|
F1 | The reporting person elected to defer the receipt of common stock until the termination of his service as a member of the Issuer's Board of Directors. |
F2 | The number of shares in column 5 includes 205.4298 vested restricted stock unit ("RSU") dividend equivalent rights at $16.87 per RSU credited to the reporting person's account on 07/14/23, 210.2913 RSU dividend equivalent rights at $16.48 on 10/13/23, and 229.3463 RSU dividend equivalent rights at $16.37 on 01/11/24. |
F3 | Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. |
F4 | As previously reported, on 05/05/23, the reporting person was granted 17,010 restricted stock units ("RSUs"), all of which cliff vested on 04/10/24, the date of Issuer's 2024 Annual Stockholders Meeting. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on Issuer's common stock. The number of derivative securities in column 5 includes 120.9959 dividend equivalent rights at $16.87 per RSU credited to the reporting person's account on 07/14/23, 123.8592 dividend equivalent rights at $16.48 per RSU credited to the reporting person's account on 10/13/23, and 135.0825 dividend equivalent rights at $16.37 per RSU credited to the reporting person's account on 01/11/24. The number of derivative securities in column 5 also reflects 379.9376 vested dividend equivalent rights. |