ANGELICO PAUL (See remarks) exercised options at CHEMBIO DIAGNOSTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+10.59K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.82K
Price / share
$0.32
Trade value
$1.22K
% of position
Common Stock
Shares
+29.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−10.57K
Price / share
$0.44
Trade value
$4.65K
% of position
Common Stock
Shares
+7.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.84K
Price / share
$0.39
Trade value
$1.11K
% of position
Common Stock
Shares
−66.45K
Price / share
$0.45
Trade value
$29.90K
% of position
Net shares
−35.88K
Net value
-$36.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/28/2022 | M · Option Exercise | +10.59K | — | — | 29.5% | 35.88K | 46.47K |
| Common Stock Direct | 10/28/2022 | F · Tax Withholding | −3.82K | $0.32 | $1.22K | 8.2% | 46.47K | 42.65K |
| Common Stock Direct | 3/11/2023 | M · Option Exercise | +29.33K | — | — | 68.8% | 42.65K | 71.98K |
| Common Stock Direct | 3/11/2023 | F · Tax Withholding | −10.57K | $0.44 | $4.65K | 14.7% | 71.98K | 61.41K |
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +7.88K | — | — | 12.8% | 61.41K | 69.29K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −2.84K | $0.39 | $1.11K | 4.1% | 69.29K | 66.45K |
| Common Stock Direct | 4/26/2023 | U · U | −66.45K | $0.45 | $29.90K | New position | 66.45K | 0.00 |
| Total | −35.88K | -$36.89K | ||||||
Restricted stock units
Common stock
10.59K shares
Shares
−10.59K
Strike price
Held after
0.00
Exercisable
—
Restricted stock units
Common stock
29.33K shares
Shares
−29.33K
Strike price
Held after
58.67K
Exercisable
—
Restricted stock units
Common stock
7.88K shares
Shares
−7.88K
Strike price
Held after
7.89K
Exercisable
—
Restricted stock units
Common stock
66.55K shares
Shares
−66.55K
Strike price
Held after
0.00
Exercisable
—
Incentive stock options
Common stock
29.88K shares
Shares
−29.88K
Strike price
2.36
Held after
0.00
Exercisable
—
Incentive stock options
Common stock
177.08K shares
Shares
−177.08K
Strike price
4.65
Held after
0.00
Exercisable
—
Incentive stock options
Common stock
169.71K shares
Shares
−169.71K
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 stock10.59K shares | 10/28/2022 | M · Option Exercise | −10.59K | — | 0.00 | |
| Restricted stock units Direct | Common stock29.33K shares | 3/11/2023 | M · Option Exercise | −29.33K | — | 58.67K | |
| Restricted stock units Direct | Common stock7.88K shares | 3/15/2023 | M · Option Exercise | −7.88K | — | 7.89K | |
| Restricted stock units Direct | Common stock66.55K shares | 4/27/2023 | D · Disposition | −66.55K | — | 0.00 | |
| Incentive stock options Direct | Common stock29.88K shares | 4/27/2023 | D · Disposition | −29.88K | 2.36 | — | 0.00 |
| Incentive stock options Direct | Common stock177.08K shares | 4/27/2023 | D · Disposition | −177.08K | 4.65 | — | 0.00 |
| Incentive stock options Direct | Common stock169.71K shares | 4/27/2023 | D · Disposition | −169.71K | 1.25 | — | 0.00 |