BRADY MONICA L. (Chief Accounting Officer) exercised options at PROPHASE LABS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/25/2022ACC: 0001493152-22-015066
Officer· Chief Accounting Officer
Since Dec 2018
-11.81K
Net shares
Net seller
$100.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
39.25K acquired · 51.06K disposed
Non-Derivative Transactions3
Common Stock, par value $0.0005
Direct
Shares
+25K
Price / share
$2.15
Trade value
$53.75K
% of position
336.6%
5/23/2022
7.43K→32.43K
Common Stock, par value $0.0005
Direct
Shares
+14.25K
Price / share
$3.18
Trade value
$45.31K
% of position
43.9%
5/23/2022
32.43K→46.68K
Common Stock, par value $0.0005
Direct
Shares
−11.81K
Price / share
$8.47
Trade value
$100K
% of position
25.3%
5/23/2022
46.68K→34.87K
Total
Net shares
+27.44K
Net value
-$931.82
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0005 Direct | 5/23/2022 | M · Option Exercise | +25K | $2.15 | $53.75K | 336.6% | 7.43K | 32.43K |
| Common Stock, par value $0.0005 Direct | 5/23/2022 | M · Option Exercise | +14.25K | $3.18 | $45.31K | 43.9% | 32.43K | 46.68K |
| Common Stock, par value $0.0005 Direct | 5/23/2022 | F · Tax Withholding | −11.81K | $8.47 | $100K | 25.3% | 46.68K | 34.87K |
| Total | +27.44K | -$931.82 | ||||||
Derivative Transactions2
Option (right to buy)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
2.15
Held after
0.00
Exercisable
—
5/23/2022
Option (right to buy)
Direct
Converts to
Common Stock
14.25K shares
Shares
−14.25K
Strike price
3.18
Held after
35.75K
Exercisable
—
5/23/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (right to buy) Direct | Common Stock25K shares | 5/23/2022 | M · Option Exercise | −25K | 2.15 | — | 0.00 |
| Option (right to buy) Direct | Common Stock14.25K shares | 5/23/2022 | M · Option Exercise | −14.25K | 3.18 | — | 35.75K |