AUERBACH MICHAEL exercised options at GOLD FLORA CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/5/2022ACC: 0000899243-22-025141
+100.31K
Net shares
Net buyer
$3.1K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
100.92K acquired · 607.00 disposed
Non-Derivative Transactions2
Common Shares
Indirect
Shares
+308.00
Price / share
$10.00
Trade value
$3.08K
% of position
0.0%
3/15/2022
6.65M→6.65M
Common Shares
Direct
Shares
+607.00
Price / share
—
Trade value
—
% of position
3.2%
7/1/2022
18.87K→19.47K
Total
Net shares
+915.00
Net value
$3.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 3/15/2022 | J · J | +308.00 | $10.00 | $3.08K | 0.0% | 6.65M | 6.65M |
| Common Shares Direct | 7/1/2022 | M · Option Exercise | +607.00 | — | — | 3.2% | 18.87K | 19.47K |
| Total | +915.00 | $3.08K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Shares
100K shares
Shares
+100K
Strike price
Held after
114.56K
Exercisable
—
6/30/2022
Restricted Stock Units
Direct
Converts to
Common Shares
607.00 shares
Shares
−607.00
Strike price
Held after
113.96K
Exercisable
—
7/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Shares100K shares | 6/30/2022 | A · Award | +100K | — | 114.56K | |
| Restricted Stock Units Direct | Common Shares607.00 shares | 7/1/2022 | M · Option Exercise | −607.00 | — | 113.96K |