BOOTH BRIAN LEWIS (VP) exercised options at SONO TEK CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 10/7/2026ACC: 0001171520-26-000293
-2.80K
Net shares
Net seller
$19.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
5.32K acquired · 8.12K disposed
Non-Derivative Transactions4
Sono-Tek Common Stock
Direct
Shares
+3.29K
Price / share
$3.25
Trade value
$10.70K
% of position
204.5%
10/6/2026
1.61K→4.90K
Sono-Tek Common Stock
Direct
Shares
−1.57K
Price / share
$6.81
Trade value
$10.71K
% of position
32.1%
10/6/2026
4.90K→3.33K
Sono-Tek Common Stock
Direct
Shares
+2.03K
Price / share
$4.12
Trade value
$8.35K
% of position
60.9%
10/6/2026
3.33K→5.36K
Sono-Tek Common Stock
Direct
Shares
−1.23K
Price / share
$6.81
Trade value
$8.35K
% of position
22.9%
10/6/2026
5.36K→4.13K
Total
Net shares
+2.52K
Net value
-$0.89
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Sono-Tek Common Stock Direct | 10/6/2026 | M · Option Exercise | +3.29K | $3.25 | $10.70K | 204.5% | 1.61K | 4.90K |
| Sono-Tek Common Stock Direct | 10/6/2026 | F · Tax Withholding | −1.57K | $6.81 | $10.71K | 32.1% | 4.90K | 3.33K |
| Sono-Tek Common Stock Direct | 10/6/2026 | M · Option Exercise | +2.03K | $4.12 | $8.35K | 60.9% | 3.33K | 5.36K |
| Sono-Tek Common Stock Direct | 10/6/2026 | F · Tax Withholding | −1.23K | $6.81 | $8.35K | 22.9% | 5.36K | 4.13K |
| Total | +2.52K | -$0.89 | ||||||
Derivative Transactions2
Sono-Tek Options
Direct
Converts to
Sono-Tek Common Stock
3.29K shares
Shares
−3.29K
Strike price
3.25
Held after
14.41K
Exercisable
—
10/6/2026
Sono-Tek Options
Direct
Converts to
Sono-Tek Common Stock
2.03K shares
Shares
−2.03K
Strike price
4.12
Held after
12.39K
Exercisable
—
10/6/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Sono-Tek Options Direct | Sono-Tek Common Stock3.29K shares | 10/6/2026 | D · Disposition | −3.29K | 3.25 | — | 14.41K |
| Sono-Tek Options Direct | Sono-Tek Common Stock2.03K shares | 10/6/2026 | D · Disposition | −2.03K | 4.12 | — | 12.39K |