ACM VALUE OPPORTUNITIES FUND I, LP exercised options at SAKER AVIATION SERVICES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 10/15/2019ACC: 0001437749-19-020074
10% OwnerOther
Since Dec 2018
-2.82K
Net shares
Net seller
$15.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
6.67K acquired · 9.48K disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
+3.33K
Price / share
$2.40
Trade value
$8K
% of position
3.3%
10/14/2019
100K→103.33K
Common Stock
Indirect
Shares
−1.45K
Price / share
$5.50
Trade value
$8K
% of position
1.4%
10/14/2019
103.33K→101.88K
Common Stock
Indirect
Shares
+3.33K
Price / share
$2.25
Trade value
$7.50K
% of position
3.3%
10/14/2019
101.88K→105.21K
Common Stock
Indirect
Shares
−1.36K
Price / share
$5.50
Trade value
$7.50K
% of position
1.3%
10/14/2019
105.21K→103.85K
Total
Net shares
+3.85K
Net value
-$0.55
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/14/2019 | M · Option Exercise | +3.33K | $2.40 | $8K | 3.3% | 100K | 103.33K |
| Common Stock Indirect | 10/14/2019 | F · Tax Withholding | −1.45K | $5.50 | $8K | 1.4% | 103.33K | 101.88K |
| Common Stock Indirect | 10/14/2019 | M · Option Exercise | +3.33K | $2.25 | $7.50K | 3.3% | 101.88K | 105.21K |
| Common Stock Indirect | 10/14/2019 | F · Tax Withholding | −1.36K | $5.50 | $7.50K | 1.3% | 105.21K | 103.85K |
| Total | +3.85K | -$0.55 | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Indirect
Converts to
Common Stock
3.33K shares
Shares
−3.33K
Strike price
2.40
Held after
0.00
Exercisable
—
10/14/2019
Stock Option (Right to Buy)
Indirect
Converts to
Common Stock
3.33K shares
Shares
−3.33K
Strike price
2.25
Held after
0.00
Exercisable
—
10/14/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock3.33K shares | 10/14/2019 | M · Option Exercise | −3.33K | 2.40 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock3.33K shares | 10/14/2019 | M · Option Exercise | −3.33K | 2.25 | — | 0.00 |