BROADY BRUNDE E exercised options at NATURAL HEALTH TRENDS CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 9/16/2022ACC: 0001437749-22-022603
-2.59K
Net shares
Net seller
$13.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.59K acquired · 5.18K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.30K
Price / share
—
Trade value
—
% of position
New position
6/15/2022
0.00→1.30K
Common Stock
Direct
Shares
−1.30K
Price / share
$5.50
Trade value
$7.13K
% of position
New position
6/15/2022
1.30K→0.00
Common Stock
Direct
Shares
+1.30K
Price / share
—
Trade value
—
% of position
New position
9/15/2022
0.00→1.30K
Common Stock
Direct
Shares
−1.30K
Price / share
$4.50
Trade value
$5.83K
% of position
New position
9/15/2022
1.30K→0.00
Total
Net shares
+0.00
Net value
-$12.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/15/2022 | M · Option Exercise | +1.30K | — | — | New position | 0.00 | 1.30K |
| Common Stock Direct | 6/15/2022 | D · Disposition | −1.30K | $5.50 | $7.13K | New position | 1.30K | 0.00 |
| Common Stock Direct | 9/15/2022 | M · Option Exercise | +1.30K | — | — | New position | 0.00 | 1.30K |
| Common Stock Direct | 9/15/2022 | D · Disposition | −1.30K | $4.50 | $5.83K | New position | 1.30K | 0.00 |
| Total | +0.00 | -$12.96K | ||||||
Derivative Transactions2
Phantom Stock
Direct
Converts to
Common Stock
1.30K shares
Shares
−1.30K
Strike price
Held after
2.59K
Exercisable
—
6/15/2022
Phantom Stock
Direct
Converts to
Common Stock
1.30K shares
Shares
−1.30K
Strike price
Held after
1.30K
Exercisable
—
9/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock1.30K shares | 6/15/2022 | M · Option Exercise | −1.30K | — | 2.59K | |
| Phantom Stock Direct | Common Stock1.30K shares | 9/15/2022 | M · Option Exercise | −1.30K | — | 1.30K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned0.00
Total
0.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 0.00 | Indirect |
| Total | 0.00 |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported