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: 1/8/2021ACC: 0000276720-21-000007
-3.34K
Net shares
Net seller
$39.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.50K acquired · 9.84K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.50K
Price / share
$6.08
Trade value
$39.52K
% of position
10.6%
1/7/2021
61.16K→67.66K
Common Stock
Direct
Shares
−3.34K
Price / share
$11.83
Trade value
$39.52K
% of position
4.9%
1/7/2021
67.66K→64.32K
Total
Net shares
+3.16K
Net value
-$4.03
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/7/2021 | M · Option Exercise | +6.50K | $6.08 | $39.52K | 10.6% | 61.16K | 67.66K |
| Common Stock Direct | 1/7/2021 | F · Tax Withholding | −3.34K | $11.83 | $39.52K | 4.9% | 67.66K | 64.32K |
| Total | +3.16K | -$4.03 | ||||||
Derivative Transactions1
Non-Statutory Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.50K shares
Shares
−6.50K
Strike price
6.08
Held after
0.00
Exercisable
—
1/7/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock6.50K shares | 1/7/2021 | M · Option Exercise | −6.50K | 6.08 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned9.94K
Common Stock
IndirectShares owned46.11K
Common Stock
IndirectShares owned10K
Total
66.05K indirect66.05K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 9.94K | Indirect |
| Common Stock | 46.11K | Indirect |
| Common Stock | 10K | Indirect |
| Total | 66.05K | 66.05K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported