BARRAGE KHALIL exercised options at PROTAGENIC THERAPEUTICS, INC.\NEW
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Protagenic Therapeutics, Inc. Common Stock
Shares
+45K
Price / share
$1.25
Trade value
$56.25K
% of position
Protagenic Therapeutics, Inc. Common Stock
Shares
+150K
Price / share
$1.25
Trade value
$187.50K
% of position
Protagenic Therapeutics, Inc. Common Stock
Shares
+45K
Price / share
$1.75
Trade value
$78.75K
% of position
Protagenic Therapeutics, Inc. Common Stock
Shares
+120K
Price / share
$1.75
Trade value
$210K
% of position
Net shares
+360K
Net value
$532.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Protagenic Therapeutics, Inc. Common Stock Direct | 5/3/2021 | M · Option Exercise | +45K | $1.25 | $56.25K | 90.0% | 50K | 95K |
| Protagenic Therapeutics, Inc. Common Stock Direct | 5/3/2021 | M · Option Exercise | +150K | $1.25 | $187.50K | 157.9% | 95K | 245K |
| Protagenic Therapeutics, Inc. Common Stock Direct | 5/3/2021 | M · Option Exercise | +45K | $1.75 | $78.75K | 18.4% | 245K | 290K |
| Protagenic Therapeutics, Inc. Common Stock Direct | 5/3/2021 | M · Option Exercise | +120K | $1.75 | $210K | 41.4% | 290K | 410K |
| Total | +360K | $532.50K | ||||||
PTIX Common stock Options
PTIX common stock, Par Value $0.000001
45K shares
Shares
−45K
Strike price
1.25
Held after
315K
Exercisable
—
PTIX Common stock Options
PTIX common stock, Par Value $0.000001
150K shares
Shares
−150K
Strike price
1.25
Held after
165K
Exercisable
—
PTIX Common stock Options
PTIX common stock, Par Value $0.000001
45K shares
Shares
−45K
Strike price
1.75
Held after
120K
Exercisable
—
PTIX Common stock Options
PTIX common stock, Par Value $0.000001
120K shares
Shares
−120K
Strike price
1.75
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PTIX Common stock Options Direct | PTIX common stock, Par Value $0.00000145K shares | 5/3/2021 | M · Option Exercise | −45K | 1.25 | — | 315K |
| PTIX Common stock Options Direct | PTIX common stock, Par Value $0.000001150K shares | 5/3/2021 | M · Option Exercise | −150K | 1.25 | — | 165K |
| PTIX Common stock Options Direct | PTIX common stock, Par Value $0.00000145K shares | 5/3/2021 | M · Option Exercise | −45K | 1.75 | — | 120K |
| PTIX Common stock Options Direct | PTIX common stock, Par Value $0.000001120K shares | 5/3/2021 | M · Option Exercise | −120K | 1.75 | — | 0.00 |