ACHESON DAVID exercised options at CHEMBIO DIAGNOSTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+4.89K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.89K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−9.79K
Price / share
$0.45
Trade value
$4.40K
% of position
Net shares
+0.00
Net value
-$4.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2021 | M · Option Exercise | +4.89K | — | — | New position | 0.00 | 4.89K |
| Common Stock Direct | 12/17/2022 | M · Option Exercise | +4.89K | — | — | 100.0% | 4.89K | 9.79K |
| Common Stock Direct | 4/26/2023 | U · U | −9.79K | $0.45 | $4.40K | New position | 9.79K | 0.00 |
| Total | +0.00 | -$4.40K | ||||||
Restricted stock units
Common stock
4.89K shares
Shares
−4.89K
Strike price
Held after
9.79K
Exercisable
—
Restricted stock units
Common stock
4.89K shares
Shares
−4.89K
Strike price
Held after
4.89K
Exercisable
—
Restricted stock units
Common stock
32K shares
Shares
−36.48K
Strike price
Held after
0.00
Exercisable
—
Nonqualified stock options
Common stock
23.78K shares
Shares
−23.78K
Strike price
5.45
Held after
0.00
Exercisable
—
Nonqualified stock options
Common stock
41.14K shares
Shares
−41.14K
Strike price
1.25
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted stock units Direct | Common stock4.89K shares | 12/17/2021 | M · Option Exercise | −4.89K | — | 9.79K | |
| Restricted stock units Direct | Common stock4.89K shares | 12/17/2022 | M · Option Exercise | −4.89K | — | 4.89K | |
| Restricted stock units Direct | Common stock32K shares | 4/27/2023 | D · Disposition | −36.48K | — | 0.00 | |
| Nonqualified stock options Direct | Common stock23.78K shares | 4/27/2023 | D · Disposition | −23.78K | 5.45 | — | 0.00 |
| Nonqualified stock options Direct | Common stock41.14K shares | 4/27/2023 | D · Disposition | −41.14K | 1.25 | — | 0.00 |