BAYER MICHAEL J exercised options at SIGA TECHNOLOGIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/18/2018ACC: 0001140361-18-040892
-14.76K
Net shares
Net seller
$78.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
25K acquired · 39.76K disposed
Non-Derivative Transactions2
Common Stock, par value $.0001 per share
Direct
Shares
+25K
Price / share
$3.14
Trade value
$78.50K
% of position
22.8%
10/16/2018
109.50K→134.50K
Common Stock, par value $.0001 per share
Direct
Shares
−14.76K
Price / share
$5.32
Trade value
$78.50K
% of position
11.0%
10/16/2018
134.50K→119.74K
Total
Net shares
+10.24K
Net value
-$1.92
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.0001 per share Direct | 10/16/2018 | M · Option Exercise | +25K | $3.14 | $78.50K | 22.8% | 109.50K | 134.50K |
| Common Stock, par value $.0001 per share Direct | 10/16/2018 | F · Tax Withholding | −14.76K | $5.32 | $78.50K | 11.0% | 134.50K | 119.74K |
| Total | +10.24K | -$1.92 | ||||||
Derivative Transactions1
Stock Option (Right to buy)
Direct
Converts to
Common Stock, par value $.0001 per share
25K shares
Shares
−25K
Strike price
3.14
Held after
0.00
Exercisable
—
10/16/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to buy) Direct | Common Stock, par value $.0001 per share25K shares | 10/16/2018 | M · Option Exercise | −25K | 3.14 | — | 0.00 |