BERMAN LYLE exercised options at SUI GROUP HOLDINGS LTD.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/8/2023ACC: 0001654954-23-011683
+200K
Net shares
Net buyer
$212.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
200K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+100K
Price / share
$2.12
Trade value
$212K
% of position
46.4%
9/6/2023
215.56K→315.56K
Total
Net shares
+100K
Net value
$212K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/6/2023 | M · Option Exercise | +100K | $2.12 | $212K | 46.4% | 215.56K | 315.56K |
| Total | +100K | $212K | ||||||
Derivative Transactions1
Non-qualified stock options
Direct
Converts to
Common Stock
100K shares
Shares
+100K
Strike price
2.12
Held after
0.00
Exercisable
—
9/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-qualified stock options Direct | Common Stock100K shares | 9/6/2023 | M · Option Exercise | +100K | 2.12 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned215.56K
Total
215.56K direct215.56K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 215.56K | Direct |
| Total | 215.56K | 215.56K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported