William M. Lambert - Nov 19, 2021 Form 4 Insider Report for MSA Safety Inc (MSA)

Role
Director
Signature
Stephanie L. Sciullo, Attorney in fact
Stock symbol
MSA
Transactions as of
Nov 19, 2021
Transactions value $
-$9,304,546
Form type
4
Date filed
11/23/2021, 08:55 AM
Previous filing
Sep 16, 2021
Next filing
May 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MSA Common Stock, no par value Options Exercise $2.66M +54.7K +131.03% $48.64 96.4K Nov 19, 2021 Direct
transaction MSA Common Stock, no par value Sale -$8.52M -54.7K -56.71% $155.77 41.7K Nov 19, 2021 Direct F1
transaction MSA Common Stock, no par value Options Exercise $247K +5.08K +12.17% $48.64 46.8K Nov 22, 2021 Direct
transaction MSA Common Stock, no par value Sale -$78.1K -500 -1.07% $156.16 46.3K Nov 22, 2021 Direct F2
transaction MSA Common Stock, no par value Sale -$251K -1.62K -3.5% $155.10 44.7K Nov 22, 2021 Direct F3
transaction MSA Common Stock, no par value Sale -$456K -2.96K -6.62% $154.11 41.7K Nov 22, 2021 Direct F4
holding MSA Common Stock, no par value 51K Nov 19, 2021 By GRAT (Wife) F5
holding MSA Common Stock, no par value 11.1K Nov 19, 2021 By Wife F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MSA Non-statutory Stock Option Options Exercise -$2.66M -54.7K -91.5% $48.64 5.08K Nov 19, 2021 Common Stock, no par value 54.7K $48.64 Direct
transaction MSA Non-statutory Stock Option Options Exercise -$247K -5.08K -100% $48.64 0 Nov 22, 2021 Common Stock, no par value 5.08K $48.64 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Share price on this transaction ranged from $155.625 to $155.830.
F2 Share price on this transaction ranged from $155.84 to $156.315.
F3 Share price on this transaction ranged from $154.71 to $155.685.
F4 Share price on this transaction ranged from $153.65 to $154.63.
F5 Reflects redistribution of shares from GRAT to shares held indirectly by Wife.