ANGELO MICHAEL F sold 0.1% of their position (100.00 shares) of VIRNETX HOLDING CORP on the open market
Open‑market sale worth $658.00 — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/11/2019ACC: 0001209191-19-018544
-100.00
Net shares
Net seller
$658.00
Total sold
1
Open market trades
0B · 1S
3
Total transactions
100.00 acquired · 200.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+100.00
Price / share
$1.58
Trade value
$158.00
% of position
0.1%
3/7/2019
82.06K→82.16K
Common Stock
Direct
Shares
−100.00
Price / share
$6.58
Trade value
$658.00
% of position
0.1%
3/7/2019
82.16K→82.06K
Total
Net shares
+0.00
Net value
-$500.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/7/2019 | M · Option Exercise | +100.00 | $1.58 | $158.00 | 0.1% | 82.06K | 82.16K |
| Common Stock Direct | 3/7/2019 | S · Sale | −100.00 | $6.58 | $658.00 | 0.1% | 82.16K | 82.06K |
| Total | +0.00 | -$500.00 | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
9.90K shares
Shares
−100.00
Strike price
1.58
Held after
9.90K
Exercisable
—
3/7/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock9.90K shares | 3/7/2019 | M · Option Exercise | −100.00 | 1.58 | — | 9.90K |