BERMAN LYLE exercised options at SOW GOOD INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+75K
Price / share
$2.21
Trade value
$165.75K
% of position
Common Stock
Shares
+230K
Price / share
$2.35
Trade value
$540.50K
% of position
Common Stock
Shares
+62.50K
Price / share
$2.60
Trade value
$162.50K
% of position
Common Stock
Shares
+62.50K
Price / share
$2.60
Trade value
$162.50K
% of position
Common Stock
Shares
+62.50K
Price / share
$2.60
Trade value
$162.50K
% of position
Common Stock
Shares
+62.50K
Price / share
$2.60
Trade value
$162.50K
% of position
Common Stock
Shares
+62.50K
Price / share
$2.60
Trade value
$162.50K
% of position
Net shares
+617.50K
Net value
$1.52M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +75K | $2.21 | $165.75K | 13.7% | 548.40K | 623.40K |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +230K | $2.35 | $540.50K | 36.9% | 623.40K | 853.40K |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +62.50K | $2.60 | $162.50K | 7.3% | 853.40K | 915.90K |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +62.50K | $2.60 | $162.50K | 6.8% | 915.90K | 978.40K |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +62.50K | $2.60 | $162.50K | 6.4% | 978.40K | 1.04M |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +62.50K | $2.60 | $162.50K | 6.0% | 1.04M | 1.10M |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +62.50K | $2.60 | $162.50K | 5.7% | 1.10M | 1.17M |
| Total | +617.50K | $1.52M | ||||||
Warrant (Right to Buy)
Common Stock
75K shares
Shares
−75K
Strike price
2.21
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
230K shares
Shares
−230K
Strike price
2.35
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
62.50K shares
Shares
−62.50K
Strike price
2.60
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
62.50K shares
Shares
−62.50K
Strike price
2.60
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
62.50K shares
Shares
−62.50K
Strike price
2.60
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
62.50K shares
Shares
−62.50K
Strike price
2.60
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
62.50K shares
Shares
−62.50K
Strike price
2.60
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Indirect | Common Stock75K shares | 4/15/2024 | M · Option Exercise | −75K | 2.21 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock230K shares | 4/15/2024 | M · Option Exercise | −230K | 2.35 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock62.50K shares | 4/15/2024 | M · Option Exercise | −62.50K | 2.60 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock62.50K shares | 4/15/2024 | M · Option Exercise | −62.50K | 2.60 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock62.50K shares | 4/15/2024 | M · Option Exercise | −62.50K | 2.60 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock62.50K shares | 4/15/2024 | M · Option Exercise | −62.50K | 2.60 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock62.50K shares | 4/15/2024 | M · Option Exercise | −62.50K | 2.60 | — | 0.00 |
Common Stock
DirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 22.25K | Direct |
| Common Stock | 6.75K | Indirect |
| Total | 29K | 22.25K direct·6.75K indirect |