BLANCHFIELD DALE exercised options at PARK AEROSPACE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3K
Price / share
$12.46
Trade value
$37.38K
% of position
Net shares
+3K
Net value
$37.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/6/2025 | M · Option Exercise | +3K | $12.46 | $37.38K | 200.0% | 1.50K | 4.50K |
| Total | +3K | $37.38K | ||||||
Right to buy option
Common Stock
3K shares
Shares
−3K
Strike price
12.46
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Right to buy option Direct | Common Stock3K shares | 2/6/2025 | M · Option Exercise | −3K | 12.46 | — | 0.00 |
Right to buy option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
11.5800
Expiration
—
Exercise window
—
Right to buy option
DirectUnderlying shares
5K
Shares owned
5K
Exercise price
5.2300
Expiration
—
Exercise window
—
Right to buy option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
12.8000
Expiration
—
Exercise window
—
Right to buy option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
11.0600
Expiration
—
Exercise window
—
Right to buy option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
14.4400
Expiration
—
Exercise window
—
Right to buy option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
13.2600
Expiration
—
Exercise window
—
Right to buy option
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
13.0800
Expiration
—
Exercise window
—
Underlying
26K
Owned
26K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Right to buy option Direct | Common Stock | 11.5800 | — | — | 3.50K | 3.50K |
| Right to buy option Direct | Common Stock | 5.2300 | — | — | 5K | 5K |
| Right to buy option Direct | Common Stock | 12.8000 | — | — | 3.50K | 3.50K |
| Right to buy option Direct | Common Stock | 11.0600 | — | — | 3.50K | 3.50K |
| Right to buy option Direct | Common Stock | 14.4400 | — | — | 3.50K | 3.50K |
| Right to buy option Direct | Common Stock | 13.2600 | — | — | 3.50K | 3.50K |
| Right to buy option Direct | Common Stock | 13.0800 | — | — | 3.50K | 3.50K |
| Total | 26K | 26K | ||||