AUGUR HARRISON H exercised options at PURE CYCLE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/11/2020ACC: 0000276720-20-000038
+5K
Net shares
Net buyer
$9.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.50K
Price / share
$3.67
Trade value
$9.18K
% of position
4.6%
8/11/2020
54.23K→56.73K
Total
Net shares
+2.50K
Net value
$9.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/11/2020 | M · Option Exercise | +2.50K | $3.67 | $9.18K | 4.6% | 54.23K | 56.73K |
| Total | +2.50K | $9.18K | ||||||
Derivative Transactions1
Director Stock Option (Right to buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
+2.50K
Strike price
3.67
Held after
0.00
Exercisable
—
8/11/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Director Stock Option (Right to buy) Direct | Common Stock2.50K shares | 8/11/2020 | M · Option Exercise | +2.50K | 3.67 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned9.94K
Common Stock
IndirectShares owned10K
Common Stock
IndirectShares owned46.11K
Total
66.05K indirect66.05K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 9.94K | Indirect |
| Common Stock | 10K | Indirect |
| Common Stock | 46.11K | Indirect |
| Total | 66.05K | 66.05K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported