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: 10/13/2020ACC: 0000276720-20-000046
+10.93K
Net shares
Net buyer
$20.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
13K acquired · 2.07K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.50K
Price / share
$3.15
Trade value
$20.48K
% of position
11.5%
10/9/2020
56.73K→63.23K
Common Stock
Direct
Shares
−2.07K
Price / share
$9.88
Trade value
$20.48K
% of position
3.3%
10/9/2020
63.23K→61.16K
Total
Net shares
+4.43K
Net value
-$6.24
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/9/2020 | M · Option Exercise | +6.50K | $3.15 | $20.48K | 11.5% | 56.73K | 63.23K |
| Common Stock Direct | 10/9/2020 | F · Tax Withholding | −2.07K | $9.88 | $20.48K | 3.3% | 63.23K | 61.16K |
| Total | +4.43K | -$6.24 | ||||||
Derivative Transactions1
Non-Statutory Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.50K shares
Shares
+6.50K
Strike price
3.15
Held after
0.00
Exercisable
—
10/9/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock6.50K shares | 10/9/2020 | M · Option Exercise | +6.50K | 3.15 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned46.11K
Common Stock
IndirectShares owned9.94K
Common Stock
IndirectShares owned10K
Total
66.05K indirect66.05K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 46.11K | Indirect |
| Common Stock | 9.94K | Indirect |
| Common Stock | 10K | Indirect |
| Total | 66.05K | 66.05K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported