BEEBER PAUL STEPHEN exercised options at NAPCO SECURITY TECHNOLOGIES, INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.50K
Price / share
$11.68
Trade value
$17.51K
% of position
Common Stock
Shares
−394.00
Price / share
$44.45
Trade value
$17.51K
% of position
Common Stock
Shares
+1.50K
Price / share
$22.93
Trade value
$34.40K
% of position
Common Stock
Shares
−774.00
Price / share
$44.45
Trade value
$34.40K
% of position
Net shares
+1.83K
Net value
-$10.10
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/8/2024 | M · Option Exercise | +1.50K | $11.68 | $17.51K | 95.7% | 1.57K | 3.07K |
| Common Stock Direct | 5/8/2024 | F · Tax Withholding | −394.00 | $44.45 | $17.51K | 12.8% | 3.07K | 2.67K |
| Common Stock Direct | 5/8/2024 | M · Option Exercise | +1.50K | $22.93 | $34.40K | 56.1% | 2.67K | 4.17K |
| Common Stock Direct | 5/8/2024 | F · Tax Withholding | −774.00 | $44.45 | $34.40K | 18.5% | 4.17K | 3.40K |
| Total | +1.83K | -$10.10 | ||||||
Employee Stock Option (Right to Buy)
Common Stock
1.50K shares
Shares
−1.50K
Strike price
11.675
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
1.50K shares
Shares
−1.50K
Strike price
22.93
Held after
4K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock1.50K shares | 5/8/2024 | M · Option Exercise | −1.50K | 11.675 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock1.50K shares | 5/8/2024 | M · Option Exercise | −1.50K | 22.93 | — | 4K |
Employee Stock Option (Right to Buy)
DirectUnderlying shares
5K
Shares owned
5K
Exercise price
26.94
Expiration
—
Exercise window
—
Underlying
5K
Owned
5K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock | 26.94 | — | — | 5K | 5K |
| Total | 5K | 5K | ||||