AUBERTON-HERVE ANDRE-JACQUES exercised options at BIONIK LABORATORIES CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 6/21/2022ACC: 0001104659-22-073086
DirectorOther
Since Jul 2018
0.00
Net shares
Net seller
$210.2K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
59.38K acquired · 59.38K disposed
Non-Derivative Transactions2
Common Stock, par value $0.001 per share
Indirect
Shares
+51.88K
Price / share
$3.60
Trade value
$186.50K
% of position
23.1%
7/15/2021
224.47K→276.35K
Common Stock, par value $0.001 per share
Indirect
Shares
+7.50K
Price / share
$3.16
Trade value
$23.70K
% of position
2.7%
7/15/2021
276.35K→283.85K
Total
Net shares
+59.38K
Net value
$210.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Indirect | 7/15/2021 | M · Option Exercise | +51.88K | $3.60 | $186.50K | 23.1% | 224.47K | 276.35K |
| Common Stock, par value $0.001 per share Indirect | 7/15/2021 | M · Option Exercise | +7.50K | $3.16 | $23.70K | 2.7% | 276.35K | 283.85K |
| Total | +59.38K | $210.20K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock, par value $0.001 per share
51.88K shares
Shares
−51.88K
Strike price
3.595
Held after
63.88K
Exercisable
—
7/15/2021
Stock Option (right to buy)
Direct
Converts to
Common Stock, par value $0.001 per share
7.50K shares
Shares
−7.50K
Strike price
3.16
Held after
0.00
Exercisable
—
7/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock, par value $0.001 per share51.88K shares | 7/15/2021 | M · Option Exercise | −51.88K | 3.595 | — | 63.88K |
| Stock Option (right to buy) Direct | Common Stock, par value $0.001 per share7.50K shares | 7/15/2021 | M · Option Exercise | −7.50K | 3.16 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, par value $0.001 per share
DirectShares owned95.15K
Total
95.15K direct95.15K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.001 per share | 95.15K | Direct |
| Total | 95.15K | 95.15K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported