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: 3/3/2021ACC: 0000276720-21-000021
-2.23K
Net shares
Net seller
$27.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.50K acquired · 8.73K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.50K
Price / share
$4.17
Trade value
$27.11K
% of position
10.1%
3/2/2021
64.32K→70.82K
Common Stock
Direct
Shares
−2.23K
Price / share
$12.15
Trade value
$27.11K
% of position
3.2%
3/2/2021
70.82K→68.58K
Total
Net shares
+4.27K
Net value
-$1.65
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/2/2021 | M · Option Exercise | +6.50K | $4.17 | $27.11K | 10.1% | 64.32K | 70.82K |
| Common Stock Direct | 3/2/2021 | F · Tax Withholding | −2.23K | $12.15 | $27.11K | 3.2% | 70.82K | 68.58K |
| Total | +4.27K | -$1.65 | ||||||
Derivative Transactions1
Non-Statutory Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.50K shares
Shares
−6.50K
Strike price
4.17
Held after
0.00
Exercisable
—
3/2/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock6.50K shares | 3/2/2021 | M · Option Exercise | −6.50K | 4.17 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned46.11K
Common Stock
IndirectShares owned10K
Common Stock
IndirectShares owned9.94K
Total
66.05K indirect66.05K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 46.11K | Indirect |
| Common Stock | 10K | Indirect |
| Common Stock | 9.94K | Indirect |
| Total | 66.05K | 66.05K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported