AUERBACH MICHAEL exercised options at GOLD FLORA CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 7/5/2023ACC: 0001654954-23-008806
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
33.61K acquired · 33.61K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+33K
Price / share
—
Trade value
—
% of position
126.2%
6/30/2023
26.15K→59.15K
Common Shares
Direct
Shares
+606.00
Price / share
—
Trade value
—
% of position
1.0%
7/1/2023
59.15K→59.76K
Total
Net shares
+33.61K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/30/2023 | M · Option Exercise | +33K | — | — | 126.2% | 26.15K | 59.15K |
| Common Shares Direct | 7/1/2023 | M · Option Exercise | +606.00 | — | — | 1.0% | 59.15K | 59.76K |
| Total | +33.61K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Shares
33K shares
Shares
−33K
Strike price
Held after
74.28K
Exercisable
—
7/1/2023
Restricted Stock Units
Direct
Converts to
Common Shares
606.00 shares
Shares
−606.00
Strike price
Held after
73.67K
Exercisable
—
7/1/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Shares33K shares | 7/1/2023 | M · Option Exercise | −33K | — | 74.28K | |
| Restricted Stock Units Direct | Common Shares606.00 shares | 7/1/2023 | M · Option Exercise | −606.00 | — | 73.67K |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned6.65M
Total
6.65M indirect6.65M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 6.65M | Indirect |
| Total | 6.65M | 6.65M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported